MNDR NASDAQ
Mobile-health Network Solutions Class A Ordinary Shares
1W: -4.4%
1M: -13.3%
3M: -61.2%
YTD: -96.2%
1Y: -99.1%
$1.32
+0.05 (+3.94%)
Weekly Expected Move ±10.7%
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+48.6% ▲
Capital Expenditures
$48K
+64.5% ▲
4Y CAGR: +88.4%
Free Cash Flow
-$3M
+49.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-192.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$460K | $93K | -$2M | -$16M | -$3M |
| Depreciation & Amort. | $31K | $87K | $95K | $111K | $130K |
| Stock-Based Comp. | $0 | $0 | $0 | $9M | $0 |
| Change in Working Capital | -$82K | $555K | $465K | -$256K | -$1M |
| Other Non-Cash Items | $36K | $240K | -$453K | $223K | $580K |
| Operating Cash Flow | -$475K | $976K | -$2M | -$6M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | -$11K | -$136K | -$134K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$4K | -$50K | $0 | $0 |
| Investing Cash Flow | -$4K | -$15K | -$186K | -$134K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$7M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $388K | $2M | -$45K | $32K | -$19K |
| Financing Cash Flow | $388K | $9M | -$6M | $11M | $724K |
| Net Change in Cash | $121K | $10M | -$8M | $4M | -$4M |
| Cash End of Period | $121K | $7M | $2M | $7M | $812K |
| Free Cash Flow | -$479K | $706K | -$2M | -$7M | -$3M |