Mynd.ai Cash Flow Statement 2016-2025 | MYND

Fifteen years of historical annual cash flow statements for Mynd.ai (MYND).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$-95.75$-39.40$22.59$3.53$-41.18$-2.19$-1.71$6.54$5.89
$4.52$4.13$4.06$13.05$11.67$11.52$8.06$6.10$4.83
$59.59$-2.83$-11.76$19.23$33.03$4.71$5.82$4.41$0.25
$64.10$1.30$-7.70$32.28$44.70$16.23$13.88$10.51$5.08
$33.37$-0.68$25.35$0.54$0.63$-1.72$-0.27$0.18$-0.37
$25.25$54.73$-20.24$-0.33$1.66$-1.99$-1.51$-0.29$-1.45
$-17.68$-23.65$0$0$0$0$0$0$0
$-8.50$5.33$-13.19$-19.09$-16.00$-0.70$-11.31$4.04$22.89
$32.44$35.74$-8.08$-16.58$-10.04$-1.06$-11.34$8.05$24.09
$0.79$-2.36$-5.27$19.23$-6.53$12.98$0.83$25.10$35.05
$-1.28$-0.39$-0.83$-7.02$-3.42$-11.83$-10.68$-11.74$-11.14
$0$0$0$0$0$0$0$0$0
$20.00$10.38$-6.00$0.60$-0.04$-16.73$-38.95$-0.17$0
$0$0$0$-0.22$0$0$-55.45$0$-0.45
$0$0$0$0$0.98$-3.93$54.56$0.44$-0.53
$0$0$0$-0.22$0.98$-3.93$-0.89$0.44$-0.98
$-14.41$9.35$-8.95$0.20$-0.10$-1.88$-1.21$2.81$0
$4.31$19.33$-15.78$-6.43$-2.59$-34.38$-51.74$-8.66$-12.12
$-0.19$64.91$0$-0.01$-0.08$-0.06$0$0$0
$0$0$0$0$0$0.13$0$0$0
$-0.19$64.91$0$-0.01$-0.08$0.06$0$0$0
$-0.34$0$0$0$0$0$0$94.23$0
$-0.34$0$0$0$0$0$0$94.23$0
$0$0$0$0$0$0$0$0$0
$-22.10$-20.47$0$-1.39$0.64$-13.52$-0.76$-1.74$1.42
$-22.63$44.44$11.35$-1.40$0.56$-13.45$-0.76$92.50$1.42
$-16.47$62.47$-11.20$11.68$-14.86$-35.39$-54.40$113$21.66
$3.70$0$0$2.02$2.93$3.96$6.75$3.99$0
$0$0$0$0$0$0$0$0$0