Mynd.ai, Inc. MYND
$0.37
-$0.02-3.98%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.33M | -49.70M | -54.07M | -65.47M | -76.87M |
| Total Depreciation and Amortization | 7.18M | 8.09M | 9.00M | 8.33M | 7.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.11M | 7.02M | 5.93M | 15.77M | 25.60M |
| Change in Net Operating Assets | -630.00K | -3.49M | -6.36M | 2.05M | 10.47M |
| Cash from Operations | -30.67M | -38.09M | -45.50M | -39.32M | -33.13M |
| Capital Expenditure | -124.00K | -109.00K | -94.00K | -488.00K | -882.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 10.00M | 20.00M |
| Other Investing Activities | -1.88M | -2.19M | -2.51M | -7.12M | -11.73M |
| Cash from Investing | -2.00M | -2.30M | -2.61M | 2.39M | 7.39M |
| Total Debt Issued | 18.64M | 13.32M | 8.00M | 13.50M | 19.00M |
| Total Debt Repaid | -8.00M | -12.04M | -16.08M | -24.25M | -32.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -345.00K | -338.00K | -331.00K | -416.00K | -501.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -548.50K | -1.10M |
| Cash from Financing | 10.29M | 939.50K | -8.41M | -11.71M | -15.01M |
| Foreign Exchange rate Adjustments | 361.00K | 23.00K | -315.00K | 7.50K | 330.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.02M | -39.43M | -56.84M | -48.63M | -40.42M |