MIND Technology, Inc.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.7M | $-411.0K | $-271.0K | $62.0K | $1.9M | $-970.0K | $2.0M | $1.3M |
| Depreciation & Amortization | $224.0K | $228.0K | $219.0K | $212.0K | $217.0K | $225.0K | $220.0K | $221.0K |
| Depreciation | $85.0K | $115.0K | $73.0K | $79.0K | $72.0K | $77.0K | $73.0K | $75.0K |
| Amortization | $139.0K | $113.0K | $141.0K | $138.0K | $145.0K | $148.0K | $148.0K | $146.0K |
| Stock-Based Compensation | $543.0K | $518.0K | $714.0K | $283.0K | $281.0K | $272.0K | $94.0K | $46.0K |
| Net Cash from Operating Activities | $-1.8M | $-1.3M | $-1.2M | $894.0K | $-1.2M | $4.1M | $2.1M | $2.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $108.0K | $48.0K | $151.0K | $93.0K | $182.0K | $237.0K | $224.0K | $67.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-108.0K | $-48.0K | $-151.0K | $-93.0K | $-182.0K | $-237.0K | $-224.0K | $-67.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $0 | $1.0M | $10.8M | $0 | $0 | $0 | $-619.0K |
| Net Change in Cash | $-1.9M | $-1.4M | $-337.0K | $11.6M | $-1.3M | $3.8M | $1.8M | $1.6M |
| Free Cash Flow | $-1.9M | $-1.4M | $-1.4M | $801.0K | $-1.3M | $3.8M | $1.8M | $2.2M |