MIND C.T.I. Ltd (MNDO)
NASDAQ: MNDO · Real-Time Price · USD
1.050
-0.020 (-1.87%)
Apr 29, 2026, 4:00 PM EDT - Market closed
MIND C.T.I. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2.6 | 4.63 | 5.17 | 5.29 | 5.95 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.19 | 0.2 | 0.19 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | - | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.01 | 0.05 | -0 | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.25 | 0.28 | 0.26 | 0.17 | Upgrade
|
| Other Operating Activities | -0.05 | 0 | 0.05 | 0.05 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 1.5 | -0 | -0.55 | -0.67 | 0.24 | Upgrade
|
| Change in Accounts Payable | -0.33 | -0.17 | 0.02 | 0.14 | -0.36 | Upgrade
|
| Change in Unearned Revenue | 0.59 | -0.66 | -0.48 | -0.22 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.8 | -0.11 | -0.58 | -0.53 | 0.61 | Upgrade
|
| Operating Cash Flow | 3.99 | 4.11 | 4.1 | 4.56 | 6.9 | Upgrade
|
| Operating Cash Flow Growth | -3.11% | 0.34% | -10.05% | -33.92% | 6.14% | Upgrade
|
| Capital Expenditures | -0.03 | -0.01 | -0.06 | -0.13 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
|
| Cash Acquisitions | -1.53 | - | - | - | - | Upgrade
|
| Investment in Securities | 5.88 | 2.36 | -1.42 | 2.02 | -5.52 | Upgrade
|
| Other Investing Activities | -0.05 | -0.06 | -0.05 | -0.06 | -0.09 | Upgrade
|
| Investing Cash Flow | 4.27 | 2.29 | -1.54 | 1.83 | -5.69 | Upgrade
|
| Repurchase of Common Stock | -0.13 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -4.5 | -4.87 | -4.84 | -5.23 | -5.2 | Upgrade
|
| Financing Cash Flow | -4.63 | -4.87 | -4.84 | -5.23 | -5.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.04 | -0.03 | -0.08 | -0.09 | Upgrade
|
| Net Cash Flow | 3.66 | 1.49 | -2.31 | 1.08 | -4.08 | Upgrade
|
| Free Cash Flow | 3.96 | 4.1 | 4.04 | 4.43 | 6.82 | Upgrade
|
| Free Cash Flow Growth | -3.53% | 1.69% | -8.85% | -35.03% | 5.99% | Upgrade
|
| Free Cash Flow Margin | 20.35% | 19.14% | 18.68% | 20.55% | 25.89% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.20 | 0.20 | 0.22 | 0.34 | Upgrade
|
| Cash Income Tax Paid | 0.38 | 0.39 | 0.42 | 0.41 | 0.9 | Upgrade
|
| Levered Free Cash Flow | 3.22 | 1.94 | 2.44 | 2.63 | 5.11 | Upgrade
|
| Unlevered Free Cash Flow | 3.24 | 1.94 | 2.44 | 2.67 | 5.11 | Upgrade
|
| Change in Working Capital | 0.96 | -0.95 | -1.59 | -1.27 | 0.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.