Mynd.ai, Inc. MYND
$0.37
-$0.02-3.98%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.08M | -10.08M | -12.59M | -12.59M | -14.45M |
| Total Depreciation and Amortization | 1.44M | 1.44M | 2.15M | 2.15M | 2.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.21M | 2.21M | 1.85M | 1.85M | 1.12M |
| Change in Net Operating Assets | -6.79M | -6.79M | 6.48M | 6.48M | -9.66M |
| Cash from Operations | -13.22M | -13.22M | -2.12M | -2.12M | -20.63M |
| Capital Expenditure | -31.50K | -31.50K | -30.50K | -30.50K | -16.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -416.50K | -416.50K | -522.00K | -522.00K | -733.50K |
| Cash from Investing | -448.00K | -448.00K | -552.50K | -552.50K | -750.00K |
| Total Debt Issued | 9.32M | 9.32M | 0.00 | 0.00 | 4.00M |
| Total Debt Repaid | -1.50M | -1.50M | -2.50M | -2.50M | -5.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -86.50K | -86.50K | -86.00K | -86.00K | -79.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.73M | 7.73M | -2.59M | -2.59M | -1.62M |
| Foreign Exchange rate Adjustments | 215.50K | 215.50K | -35.00K | -35.00K | -122.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.72M | -5.72M | -5.29M | -5.29M | -23.13M |