MYND AMEX
Mynd.ai, Inc.
1W: +2.9%
1M: -10.0%
3M: -6.5%
YTD: -21.7%
1Y: -62.1%
3Y: -93.8%
5Y: -97.7%
$0.36
-0.01 (-4.00%)
Weekly Expected Move ±16.8%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$786K
+135.3% ▲
5Y CAGR: -42.9%
Capital Expenditures
$10M
-102.1% ▼
5Y CAGR: -4.8%
Free Cash Flow
-$9M
-27.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$342K
+0.0% ▲
Net Change in Cash
-$16M
-126.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$37M | -$16M | $23M | -$37M | -$104M |
| Depreciation & Amort. | $12M | $13M | $5M | $5M | $6M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $4M |
| Change in Working Capital | -$10M | -$17M | -$8M | $32M | $32M |
| Other Non-Cash Items | $32M | -$587K | $974K | $8M | -$4M |
| Operating Cash Flow | -$7M | -$22M | -$5M | -$2M | $786K |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$1M | -$2M | -$5M | -$1M |
| Acquisitions (Net) | $1M | -$789K | -$6M | $16M | $20M |
| Investment Purchases | -$22K | -$215K | $0 | $0 | $0 |
| Investment Sales | $1M | $800K | $0 | $0 | $0 |
| Other Investing | -$383K | $204K | -$8M | $8M | -$14M |
| Investing Cash Flow | -$2M | -$1M | -$16M | $19M | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$80K | $25M | $11M | $47M | -$21M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$342K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$124K | $0 | $0 | -$2M | -$1M |
| Financing Cash Flow | -$204K | $25M | $11M | $44M | -$23M |
| Net Change in Cash | -$15M | $3M | -$11M | $62M | -$16M |
| Cash End of Period | $53M | $41M | $29M | $92M | $75M |
| Free Cash Flow | -$11M | -$23M | -$7M | -$7M | -$9M |