MIND
Mind Technology Inc
NASDAQ: MIND · TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS
$6.21
-0.64% today
Updated 2026-04-30
Market cap
$57.17M
P/E ratio
69.89
P/S ratio
1.40x
EPS (TTM)
$0.09
Dividend yield
—
52W range
$6 – $15
Volume
0.2M
Mind Technology Inc (MIND) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.59M | $31.00M | $17.62M | $14.09M | $30.14M | $35.96M | $44.26M | $21.21M | $25.20M | $14.92M | $3.15M | $719000.00 | $-5.46M | $-5.82M | $-6.36M | $-17.13M | $-2.90M | $-4.97M | $651000.00 | $2.59M |
| Capital expenditures | $14.54M | $30.85M | $32.41M | $27.19M | $33.12M | $1.52M | $45.66M | $44.06M | $19.90M | $2.51M | $919000.00 | $1.32M | $2.53M | $3.99M | $566000.00 | $834000.00 | $582000.00 | $290000.00 | $437000.00 | $663000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.65M | $2.25M | $2.19M | $1.40M | $1.10M | $1.33M | $1.59M | $1.14M | $1.30M | $1.29M | $737000.00 | $903000.00 | $781000.00 | $854000.00 | $708000.00 | $643000.00 | $654000.00 | $261000.00 | $235000.00 | $1.55M |
| Free cash flow | $-10.96M | $151000.00 | $-14.79M | $-13.10M | $-2.98M | $34.43M | $-1.40M | $-22.84M | $5.30M | $12.41M | $2.23M | $-597000.00 | $-7.99M | $-9.81M | $-6.93M | $-17.97M | $-3.49M | $-5.26M | $214000.00 | $1.92M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $486000.00 | $486000.00 | $486000.00 | $905000.00 | $1.71M | $2.05M | $1.68M | $2.53M | $1.89M | $946000.00 | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $12000.00 | $-9.99M | — | $-258000.00 | $6.68M | $-327000.00 | $-6.16M | $1.36M | — | — | — | — | — |