MIND TECHNOLOGY, INC Cash Flow Statement
MIND|15 years of annual SEC 10-K data (FY2011-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.91 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $750.0K | $5.1M | -$8.8M | -$15.1M | -$20.3M | -$11.3M | -$21.1M | -$11.3M | -$19.8M | -$21.1M | $4.8M | $17.1M | $4.8M | $4.7M | $520.0K |
| Depreciation & Amortization | - | $873.0K | $1.3M | $2.2M | $2.8M | $2.5M | $2.1M | $2.5M | $2.5M | $2.1M | $1.5M | $1.4M | $1.5M | $1.2M | $899.0K |
| Operating Cash Flow | - | $2.6M | -$2.9M | -$17.1M | -$6.4M | -$5.8M | $719.0K | -$5.8M | -$5.5M | $719.0K | $21.2M | $44.3M | $21.2M | $30.1M | $14.1M |
| Capital Expenditures | - | $663.0K | $570.0K | $834.0K | $90.0K | $1.0M | $407.0K | $1.0M | $814.0K | $407.0K | $549.0K | $965.0K | $549.0K | $383.0K | $502.0K |
| Free Cash Flow | - | $1.9M | -$3.5M | -$18.0M | -$6.5M | -$6.9M | $312.0K | -$6.9M | -$6.3M | $312.0K | $20.7M | $43.3M | $20.7M | $29.8M | $13.6M |
| Share Buybacks | - | - | $1.0K | $2.0K | $0 | - | - | - | $0 | $0 | $2.2M | - | $2.2M | - | - |
| FCF Margin | - | 4.7% | -13.9% | -77.8% | -30.4% | -22.9% | 0.7% | -69.5% | -14.6% | 0.7% | 22.4% | 41.3% | 22.4% | 41.7% | 24.6% |