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Mind Cti Ltd (MNDO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MNDO Annual Cash Flow →
Quarterly cash flow trends provide additional context on Mind Cti Ltd's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income2.60
Depreciation & amortization0.07
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Severance Costs0.05
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation0.20
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.26
Auction Rate Securities Settlement-
Marketable Securities Unrealized Gain Loss-
Severance Costs-
Stock Based Compensation Granted To Customer-
Increase Decrease In Operating Lease Liability-
Income taxes-0.10
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable-1.50
Increase (Decrease) in Accounts Payable-0.33
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.14
Other Working Capital-0.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.64
Discontinued operations0.00
Net Cash flow from Operating Activities3.99
Investing Activities
Capital Expenditures0.03
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-5.88
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Severance Pay Funds-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates1.53
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities4.27
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.12
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.45
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payment To Purchase Of Treasury Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid4.50
Net Cash Flow from Financing Activities-4.63
Effect of exchange rate on cash flow0.04
Discontinued operations0.00
Free Cash Flow4.01
Total Cash Flow3.66
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About Mind Cti Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 18, 2026
  • Source: zk2634570.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001178913-26-001091

Figures are derived from filed reports and may be restated. Historical data is subject to revision.