MYND
Mynd.ai, Inc.
NYSE MKT: MYND · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES
$0.34
+1.20% today
Updated 2026-04-30
Market cap
$15.06M
P/E ratio
—
P/S ratio
0.07x
EPS (TTM)
$-1.90
Dividend yield
—
52W range
$0 – $1
Volume
0.0M
Mynd.ai, Inc. (MYND) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | — | — | — | — | — | $-3.37M | $-2.16M | $35.05M | $25.10M | $828000.00 | $12.98M | $-6.53M | $-21.90M | $-5.27M | $-2.36M | $786000.00 |
| Capital expenditures | $0.00 | $31000.00 | $2000.00 | $15000.00 | $22000.00 | $4000.00 | $0.00 | $4000.00 | $4000.00 | $11.30M | $11.92M | $11.48M | $12.49M | $3.98M | $1.19M | $1.86M | $4.82M | $9.75M |
| Depreciation | — | — | — | — | — | — | — | $10300.00 | $7600.00 | $4.83M | $6.10M | $8.06M | $11.52M | $11.67M | $13.07M | $4.52M | $5.12M | $5.70M |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | $-26.76M | $-21.05M | $-6.78M | $-13.02M | $9.05M | $3.70M |
| Free cash flow | — | — | — | — | — | — | — | $-3.37M | $-2.16M | $23.75M | $13.18M | $-10.65M | $490000.00 | $-10.50M | $-23.10M | $-7.13M | $-7.18M | $-8.96M |
| Investing cash flow | — | — | — | — | — | — | $1000.00 | $1500.00 | $1500.00 | $-10.70M | $-7.32M | $-51.11M | $-33.96M | $-1.82M | $-1.19M | $-15.78M | $19.33M | $4.31M |
| Financing cash flow | $8.55M | — | $3.61M | $4.00M | $4.22M | $2.59M | $4.32M | $3.33M | $1.35M | $2.95M | $91.16M | $-1.38M | $-13.87M | $-204000.00 | $25.46M | $11.35M | $44.44M | $-22.63M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |