Mynd.ai, Inc.
MYND
$0.40
$0.013.37%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.52% | 47.52% | 39.48% | 39.48% | -1.05% |
| Total Depreciation and Amortization | 44.71% | 44.71% | 72.18% | 72.18% | 21.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.20% | -84.20% | -93.60% | -93.60% | 340.89% |
| Change in Net Operating Assets | -56.50% | -56.50% | -827.18% | -827.18% | -2.25% |
| Cash from Operations | -152.04% | -152.04% | -461.48% | -461.48% | -18.57% |
| Capital Expenditure | 92.82% | 92.82% | 92.40% | 92.40% | -454.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.82% | 89.82% | 64.64% | 64.64% | -455.56% |
| Cash from Investing | -112.43% | -112.43% | 67.27% | 67.27% | -32.15% |
| Total Debt Issued | -100.00% | -100.00% | 33.33% | 33.33% | -88.89% |
| Total Debt Repaid | 76.55% | 76.55% | 34.29% | 34.29% | 58.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.38% | 35.38% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.47% | 104.47% | -- | -- | 24.76% |
| Cash from Financing | 56.04% | 56.04% | 70.17% | 70.17% | -125.50% |
| Foreign Exchange rate Adjustments | -112.17% | -112.17% | -149.70% | -149.70% | -56.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.21% | -281.21% | -107.37% | -107.37% | -91.72% |