Mynd.ai, Inc.
MYND
$0.816
$0.067.94%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -124.88M | -134.31M | -143.73M | -119.48M | -95.22M |
| Total Depreciation and Amortization | 6.35M | 5.37M | 4.38M | 4.78M | 5.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.83M | 5.67M |
| Total Other Non-Cash Items | 47.08M | 63.46M | 79.84M | 52.58M | 25.31M |
| Change in Net Operating Assets | 12.75M | 23.73M | 34.72M | 33.92M | 33.12M |
| Cash from Operations | -33.13M | -16.17M | 788.00K | 1.72M | 2.64M |
| Capital Expenditure | -232.00K | -432.50K | -633.00K | -610.00K | -587.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 5.19M | 10.38M |
| Divestitures | 20.00M | 20.00M | 20.00M | 10.00M | -- |
| Other Investing Activities | -12.38M | -13.72M | -15.06M | -8.16M | -1.26M |
| Cash from Investing | 7.39M | 5.85M | 4.31M | 6.42M | 8.52M |
| Total Debt Issued | 19.00M | 18.00M | 17.00M | 60.99M | 104.98M |
| Total Debt Repaid | -32.41M | -35.30M | -38.19M | -53.23M | -68.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -452.00K | -397.00K | -342.00K | -171.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.15M | -1.12M | -1.10M | -1.28M | -1.46M |
| Cash from Financing | -15.01M | -18.82M | -22.63M | 6.32M | 35.26M |
| Foreign Exchange rate Adjustments | 429.00K | 798.00K | 1.17M | 1.49M | 1.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.32M | -28.34M | -16.37M | 15.94M | 48.25M |