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 | -54.07M | -65.47M | -76.87M | -86.30M | -95.72M |
| Total Depreciation and Amortization | 9.00M | 8.33M | 7.67M | 6.68M | 5.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.93M | 15.77M | 25.60M | 41.99M | 58.37M |
| Change in Net Operating Assets | -6.36M | 2.05M | 10.47M | 21.45M | 32.44M |
| Cash from Operations | -45.50M | -39.32M | -33.13M | -16.17M | 786.00K |
| Capital Expenditure | -94.00K | -488.00K | -882.00K | -1.08M | -1.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 10.00M | 20.00M | 20.00M | 20.00M |
| Other Investing Activities | -2.51M | -7.12M | -11.73M | -13.07M | -14.41M |
| Cash from Investing | -2.61M | 2.39M | 7.39M | 5.85M | 4.31M |
| Total Debt Issued | 8.00M | 13.50M | 19.00M | 18.00M | 17.00M |
| Total Debt Repaid | -16.08M | -24.25M | -32.41M | -35.30M | -38.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -331.00K | -391.50K | -452.00K | -397.00K | -342.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -573.00K | -1.15M | -1.12M | -1.10M |
| Cash from Financing | -8.41M | -11.71M | -15.01M | -18.82M | -22.63M |
| Foreign Exchange rate Adjustments | -315.00K | 7.50K | 330.00K | 699.00K | 1.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.84M | -48.63M | -40.42M | -28.44M | -16.47M |