MindWalk Holdings annual free cash flow
2020
2021
2022
2023
2024
2025
MindWalk Holdings Free Cash Flow (FCF) History (HYFT)
MindWalk Holdings reported −$7.2M in free cash flow for fiscal 2025, a decrease of $2.6M from the previous fiscal year, with a free cash flow margin of −29.40%.
View full MindWalk Holdings company overviewMindWalk Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-04-30 | −$7.2M | −$2.6M | — | −29.40% |
| 2024 | 2024-04-30 | −$4.6M | $16.7M | — | −18.68% |
| 2023 | 2023-04-30 | −$21.3M | −$10.3M | — | −103.21% |
| 2022 | 2022-04-30 | −$11.0M | −$9.0M | — | −56.74% |
| 2021 | 2021-04-30 | −$2.0M | −$210,000 | — | −11.03% |
| 2020 | 2020-04-30 | −$1.8M | — | — | −12.56% |
MindWalk Holdings quarterly free cash flow
Q3.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-01-31 | −$3.0M | −$1.7M | — | −72.22% |
| Q2 2026 | 2025-10-31 | −$2.9M | −$635,000 | — | −71.39% |
| Q1 2026 | 2025-07-31 | −$4.5M | −$2.4M | — | −142.20% |
| Q4 2025 | 2025-04-30 | −$1.5M | $1.2M | — | −9.01% |
| Q3 2025 | 2025-01-31 | −$1.3M | −$118,000 | — | −48.20% |
| Q2 2025 | 2024-10-31 | −$2.3M | −$2.0M | — | −86.19% |
| Q1 2025 | 2024-07-31 | −$2.1M | −$1.4M | — | −84.35% |
| Q4 2024 | 2024-04-30 | −$2.7M | $1.1M | — | −41.93% |
| Q3 2024 | 2024-01-31 | −$1.2M | — | — | −19.24% |
| Q2 2024 | 2023-10-31 | −$317,000 | — | — | −5.15% |
| Q1 2024 | 2023-07-31 | −$689,000 | — | — | −12.11% |
| Q3 2023 | 2023-01-31 | −$3.8M | — | — | −73.29% |
MindWalk Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$1.8M to −$7.2M, a net decrease of $5.4M. MindWalk Holdings's latest reported quarter, Q3 2026, generated −$3.0M in free cash flow, a decrease of $1.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review MindWalk Holdings filings at SEC.gov ↗