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Mynd.ai, Inc. cash flow statement

In fiscal 2025, Mynd.ai, Inc.'s operations generated −$45.5m of cash; it spent $94,000 on capital projects, leaving free cash flow of −$45.6m.

Cash flow statement

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

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations243525113−7−22−5−21−46
Depreciation and amortisation45689965569
Stock-based pay20474320043
Capital spending1211121112411010
Free cash flow122413−110−11−23−6−3−0−46
Free cash flow after stock pay10249−17−3−13−25−6−3−4−48
Share buybacks19———12——1———
Shares issued50——————————

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