Mynd.ai, Inc.
MYND
$0.7982
-$0.0178-2.18%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.45M | -14.45M | -48.00M | -48.00M | -23.87M |
| Total Depreciation and Amortization | 2.35M | 2.35M | 827.00K | 827.00K | 1.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | 1.12M | 22.42M | 22.42M | 17.50M |
| Change in Net Operating Assets | -9.66M | -9.66M | 16.03M | 16.03M | 1.33M |
| Cash from Operations | -20.63M | -20.63M | 4.07M | 4.07M | -3.68M |
| Capital Expenditure | -16.50K | -16.50K | -99.50K | -99.50K | -217.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 10.00M | 10.00M | -- |
| Other Investing Activities | -733.50K | -733.50K | -5.45M | -5.45M | -2.07M |
| Cash from Investing | -750.00K | -750.00K | 4.45M | 4.45M | -2.29M |
| Total Debt Issued | 4.00M | 4.00M | 5.50M | 5.50M | 3.00M |
| Total Debt Repaid | -5.54M | -5.54M | -10.66M | -10.66M | -8.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.00K | -55.00K | -171.00K | -171.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.50K | -24.50K | -548.50K | -548.50K | -- |
| Cash from Financing | -1.62M | -1.62M | -5.88M | -5.88M | -5.43M |
| Foreign Exchange rate Adjustments | -122.50K | -122.50K | 337.00K | 337.00K | 246.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.13M | -23.13M | 2.97M | 2.97M | -11.15M |