MNDO
MIND CTI Ltd
NASDAQ: MNDO · TECHNOLOGY · SOFTWARE - APPLICATION
$1.06
+0.95% today
Updated 2026-04-30
Market cap
$21.60M
P/E ratio
8.23
P/S ratio
1.11x
EPS (TTM)
$0.13
Dividend yield
—
52W range
$1 – $2
Volume
0.0M
MIND CTI Ltd (MNDO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $593000.00 | $4.67M | $4.11M | $6.27M | $6.30M | $4.38M | $4.94M | $5.19M | $3.84M | $6.30M | $5.24M | $2.75M | $4.40M | $6.68M | $6.50M | $6.90M | $4.56M | $4.10M | $4.11M | $3.99M |
| Capital expenditures | $379000.00 | $445000.00 | $436000.00 | $367000.00 | $171000.00 | $401000.00 | $169000.00 | $240000.00 | $201000.00 | $146000.00 | $68000.00 | $71000.00 | $46000.00 | $52000.00 | $68000.00 | $82000.00 | $130000.00 | $64000.00 | $10000.00 | $27000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-3000.00 | $12000.00 | — | $-17.43M | $139000.00 | $393000.00 | $80000.00 | $58000.00 | $72000.00 | $138000.00 | $136000.00 | $182000.00 | $224000.00 | $200000.00 | $213000.00 | $171000.00 | $258000.00 | $281000.00 | $252000.00 | $199000.00 |
| Free cash flow | $214000.00 | $4.23M | $3.68M | $5.90M | $6.13M | $3.98M | $4.77M | $4.95M | $3.64M | $6.15M | $5.18M | $2.67M | $4.36M | $6.63M | $6.43M | $6.82M | $4.43M | $4.04M | $4.10M | $3.96M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $3.01M | $4.32M | $4.32M | $14.78M | $3.69M | $5.97M | $4.50M | $4.53M | $4.54M | $5.76M | $5.19M | $6.17M | $5.80M | $5.06M | $4.78M | $5.20M | $5.23M | $4.84M | $4.87M | $4.50M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |