Mynd.ai, Inc.
MYND
$0.40
$0.012.62%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.59M | -12.59M | -14.45M | -14.45M | -23.99M |
| Total Depreciation and Amortization | 2.15M | 2.15M | 2.35M | 2.35M | 1.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.85M | 1.85M | 1.12M | 1.12M | 11.68M |
| Change in Net Operating Assets | 6.48M | 6.48M | -9.66M | -9.66M | 14.89M |
| Cash from Operations | -2.12M | -2.12M | -20.63M | -20.63M | 4.07M |
| Capital Expenditure | -30.50K | -30.50K | -16.50K | -16.50K | -424.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 10.00M |
| Other Investing Activities | -522.00K | -522.00K | -733.50K | -733.50K | -5.13M |
| Cash from Investing | -552.50K | -552.50K | -750.00K | -750.00K | 4.45M |
| Total Debt Issued | 0.00 | 0.00 | 4.00M | 4.00M | 5.50M |
| Total Debt Repaid | -2.50M | -2.50M | -5.54M | -5.54M | -10.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -110.50K | -110.50K | -55.00K | -55.00K | -171.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.50K | 24.50K | -24.50K | -24.50K | -548.50K |
| Cash from Financing | -2.59M | -2.59M | -1.62M | -1.62M | -5.88M |
| Foreign Exchange rate Adjustments | -35.00K | -35.00K | -122.50K | -122.50K | 287.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.29M | -5.29M | -23.13M | -23.13M | 2.92M |