Mobile-health Network Solutions (MNDR)
NASDAQ: MNDR · Real-Time Price · USD
0.789
-0.028 (-3.42%)
At close: Apr 28, 2026, 4:00 PM EDT
0.750
-0.040 (-5.01%)
Pre-market: Apr 29, 2026, 8:02 AM EDT
MNDR Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | - | -3.38 | -15.6 | -3.21 | 0.09 | -0.62 |
| Depreciation & Amortization | - | 0.15 | 0.1 | 0.09 | 0.09 | 0.04 |
| Other Amortization | - | 0.02 | 0.05 | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | 0 | -0.01 | - |
| Stock-Based Compensation | - | 0.41 | 9.12 | - | - | - |
| Provision & Write-off of Bad Debts | - | 0.01 | - | 0.11 | - | - |
| Other Operating Activities | - | 0.35 | 0.18 | 0.13 | 0.05 | 0.05 |
| Change in Accounts Receivable | - | -0 | -0.04 | -0 | 0.12 | -0.1 |
| Change in Inventory | - | 0.08 | -0.02 | -0.09 | 0.02 | -0.01 |
| Change in Accounts Payable | - | -0.8 | 0.31 | 0.75 | 0.3 | 0.04 |
| Change in Income Taxes | - | - | - | -0.14 | 0.13 | -0.01 |
| Change in Other Net Operating Assets | - | -1.19 | -0.51 | 0.12 | 0.18 | -0.03 |
| Operating Cash Flow | - | -4.36 | -6.41 | -2.25 | 0.98 | -0.64 |
| Capital Expenditures | - | -0.06 | -0.13 | -0.19 | -0.02 | -0.01 |
| Sale (Purchase) of Intangibles | - | -2.37 | - | - | - | - |
| Investing Cash Flow | - | -2.44 | -0.13 | -0.19 | -0.02 | -0.01 |
| Short-Term Debt Issued | - | - | 0.03 | - | - | 0.67 |
| Total Debt Issued | - | - | 0.03 | - | - | 0.67 |
| Short-Term Debt Repaid | - | -0.03 | - | -0.05 | -0.48 | -0.15 |
| Total Debt Repaid | - | -0.03 | - | -0.05 | -0.48 | -0.15 |
| Net Debt Issued (Repaid) | - | -0.03 | 0.03 | -0.05 | -0.48 | 0.52 |
| Issuance of Common Stock | - | 0.98 | 10.85 | 0.84 | 9.71 | - |
| Repurchase of Common Stock | - | - | - | -6.6 | - | - |
| Financing Cash Flow | - | 0.96 | 10.88 | -5.8 | 9.23 | 0.52 |
| Foreign Exchange Rate Adjustments | - | 0.16 | 0.14 | 0.22 | -0.11 | 0 |
| Net Cash Flow | - | -5.67 | 4.48 | -8.02 | 10.08 | -0.12 |
| Free Cash Flow | - | -4.42 | -6.54 | -2.43 | 0.96 | -0.64 |
| Free Cash Flow Margin | - | -57.83% | -46.82% | -30.92% | 13.74% | -24.96% |
| Free Cash Flow Per Share | - | -4.99 | -7.58 | -3.82 | 1.78 | -1.28 |
| Cash Interest Paid | - | - | - | - | - | 0 |
| Cash Income Tax Paid | - | - | -0.07 | 0.19 | - | 0 |
| Levered Free Cash Flow | - | -5.63 | -0.18 | -1.2 | 0.98 | - |
| Unlevered Free Cash Flow | - | -5.63 | -0.18 | -1.2 | 0.98 | - |
| Change in Working Capital | - | -1.92 | -0.26 | 0.63 | 0.75 | -0.11 |
Source: S&P Capital IQ. Standard template.
Financial Sources.