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Mindforge Inc. cash flow statement

In fiscal 2026, Mindforge Inc.'s operations generated −$2.2m of cash; it spent $0 on capital projects, leaving free cash flow of −$2.2m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations0−0−1−3−2
Depreciation and amortisation00000
Stock-based pay———212
Capital spending00000
Free cash flow0−0−1−3−2
Free cash flow after stock pay———−5−14
Shares issued1—1464

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Mindforge Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Mindforge Inc.