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Mind Technology, Inc cash flow statement

In fiscal 2026, Mind Technology, Inc's operations generated $2.6m of cash; it spent $663,000 on capital projects, leaving free cash flow of $1.9m.

Cash flow statement

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

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Jan 20132014Jan 20142015Jan 20152016Jan 20162017Jan 20172018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash from operations1430364421251531−5−6−6−17−3−513−3
Depreciation and amortisation111112322223211111
Stock-based pay111211111111110022
Capital spending102110000110110010
Free cash flow1430344321251530−6−7−6−18−3−502−4
Free cash flow after stock pay122933422023132−1−7−8−7−19−4−6−00−6
Share buybacks————2100000—0000———
Shares issued——31———————0400—012—

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 Mind Technology, Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mind Technology, Inc.