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Mynd ai Inc (MYND) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MYND Annual Cash Flow →
The quarterly cash flow data below helps track how Mynd ai Inc's liquidity profile has evolved over recent quarters.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-54.07
Depreciation & amortization9.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.45
Provision For Loan Losses Expensed0.81
Inventories Decrease /-Increase0.92
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.26
Share-based Compensation2.88
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.21
Change In Allowance For Doubtful Accounts-
Increase Decrease In Contract With Customer Refund Liability-
Operating Lease Right Of Use Asset Amortization Expense-
Loss From Equity Method Investments-
Impairment Of Investments-
Change In Allowance For Consideration Receivables-
Operating Lease Cost-
Non Cash Interest Expenses-
Derivative Gain Loss On Derivative Net-
Inventory Writeoff-
Prepaid Subscriptions Impairment Loss-
Change In Fair Value Of Contingent Consideration-
Operating Lease Impairment Loss-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Increase Decrease In Contract With Customer Liability-
Amortization Of U. K. Research Development Expenditure Credit Program-
Accrued Tax Credit U. K. Research Development Expenditure Credit Program-
Increase Decrease In Prepaid Subscriptions-
Increase Decrease In Product Warranty Accrual-
Increase Decrease In Product Warranty Accrual-
Income taxes-0.81
Losses/ -gains on Investments net0.00
Accounts Receivable-14.40
Accounts Payable-3.81
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-17.82
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.31
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities48.95
Discontinued operations0.00
Net Cash flow from Operating Activities-45.50
Investing Activities
Capital Expenditures0.09
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Term Deposits-
Payments For Disposal Of Subsidiaries-
Proceeds From Repayment Of Prepayment For Investment-
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
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties0.00
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 Activities-2.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments16.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.22
Other net-75.54
Repayments Of Capital Contribution To Founders-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Consideration Payments Paid After Three Months Of Acquisition Date Classified As Financing Activity-
Repayment Of Advances From Investee-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-8.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-45.41
Total Cash Flow-56.52
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About Mynd Ai Inc 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001708441-26-000055

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