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 | 43.51% | 31.42% | 19.27% | -8.98% | -51.57% |
| Total Depreciation and Amortization | 57.86% | 53.24% | 48.15% | 31.70% | 14.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.84% | -62.31% | 1.17% | 654.21% | 511.84% |
| Change in Net Operating Assets | -119.60% | -93.73% | -68.40% | -37.69% | -9.23% |
| Cash from Operations | -5,889.19% | -2,393.93% | -1,354.09% | -11,489.79% | 133.33% |
| Capital Expenditure | 92.67% | 47.81% | -50.26% | -121.82% | -229.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00% | -- | -- | -- |
| Other Investing Activities | 82.57% | 9.16% | -827.61% | -423.26% | -254.12% |
| Cash from Investing | -160.44% | -62.69% | -13.27% | -57.99% | -77.71% |
| Total Debt Issued | -52.94% | -77.87% | -81.90% | -84.49% | -86.63% |
| Total Debt Repaid | 57.89% | 54.45% | 52.52% | 52.54% | 52.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.22% | -128.95% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 55.15% | 21.40% | 38.24% | 49.54% |
| Cash from Financing | 62.83% | -285.38% | -142.55% | -147.22% | -150.93% |
| Foreign Exchange rate Adjustments | -129.49% | -99.48% | -81.87% | -51.44% | 0.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.15% | -405.99% | -183.76% | -151.37% | -126.36% |