Mind Technology annual free cash flow
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2026
Mind Technology Free Cash Flow (FCF) History (MIND)
Mind Technology reported $1.9M in free cash flow for fiscal 2026, an increase of 798.60% from the previous fiscal year, with a free cash flow margin of 4.70%.
View full Mind Technology company overviewMind Technology free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-01-31 | $1.9M | $1.7M | +798.60% | +4.70% |
| 2025 | 2025-01-31 | $214,000 | $5.5M | — | +0.46% |
| 2024 | 2024-01-31 | −$5.3M | −$1.8M | — | −14.40% |
| 2023 | 2023-01-31 | −$3.5M | $14.5M | — | −13.89% |
| 2022 | 2022-01-31 | −$18.0M | −$11.5M | — | −77.76% |
| 2021 | 2021-01-31 | −$6.5M | $403,000 | — | −30.40% |
| 2020 | 2020-01-31 | −$6.9M | −$582,000 | — | −22.91% |
| 2019 | 2019-01-31 | −$6.3M | −$6.6M | — | −24.34% |
| 2018 | 2018-01-31 | $312,000 | −$2.6M | −89.13% | — |
| 2017 | 2017-01-31 | $2.9M | −$11.8M | −80.48% | +7.00% |
| 2016 | 2016-01-31 | $14.7M | −$10.0M | −40.57% | +28.39% |
| 2015 | 2015-01-31 | $24.8M | $4.1M | +19.78% | +29.77% |
| 2014 | 2014-01-31 | $20.7M | −$22.6M | −52.26% | +22.44% |
| 2013 | 2013-01-31 | $43.3M | $8.9M | +25.73% | +41.35% |
| 2012 | 2012-01-31 | $34.4M | $4.7M | +15.73% | +30.52% |
| 2011 | 2011-01-31 | $29.8M | $16.2M | +119.05% | +41.69% |
| 2010 | 2010-01-31 | $13.6M | — | — | +24.62% |
Mind Technology quarterly free cash flow
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Q4.12
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Q1.15
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Q2.16
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Q4.17
Q1.18
Q2.18
Q3.18
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Q1.19
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Q3.19
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Q1.20
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Q2.21
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Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
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Q1.24
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Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-04-30 | −$1.4M | −$5.2M | — | −14.41% |
| Q4 2026 | 2026-01-31 | −$1.4M | −$3.2M | — | −13.96% |
| Q3 2026 | 2025-10-31 | $801,000 | −$1.4M | −63.94% | +8.27% |
| Q2 2026 | 2025-07-31 | −$1.3M | −$2.3M | — | −9.89% |
| Q1 2026 | 2025-04-30 | $3.8M | $8.7M | — | +48.48% |
| Q4 2025 | 2025-01-31 | $1.8M | $1.3M | +224.03% | +12.19% |
| Q3 2025 | 2024-10-31 | $2.2M | $4.5M | — | +18.35% |
| Q2 2025 | 2024-07-31 | $978,000 | $1.5M | — | +9.74% |
| Q1 2025 | 2024-04-30 | −$4.8M | −$1.8M | — | −49.79% |
| Q4 2024 | 2024-01-31 | $566,000 | $1.3M | — | +4.23% |
| Q3 2024 | 2023-10-31 | −$2.2M | −$2.2M | — | −45.11% |
| Q2 2024 | 2023-07-31 | −$535,000 | −$1.4M | — | −7.08% |
| Q1 2024 | 2023-04-30 | −$3.0M | $585,000 | — | −28.73% |
| Q4 2023 | 2023-01-31 | −$693,000 | $5.9M | — | −16.60% |
| Q3 2023 | 2022-10-31 | −$35,000 | $4.1M | — | −1.15% |
| Q2 2023 | 2022-07-31 | $882,000 | $5.3M | — | +10.12% |
| Q1 2023 | 2022-04-30 | −$3.6M | −$814,000 | — | −39.94% |
| Q4 2022 | 2022-01-31 | −$6.6M | −$5.0M | — | −175.61% |
| Q3 2022 | 2021-10-31 | −$4.2M | −$1.7M | — | −49.86% |
| Q2 2022 | 2021-07-31 | −$4.4M | −$658,000 | — | −64.49% |
| Q1 2022 | 2021-04-30 | −$2.8M | −$3.7M | — | −67.12% |
| Q4 2021 | 2021-01-31 | −$1.6M | $130,000 | — | −24.73% |
| Q3 2021 | 2020-10-31 | −$2.5M | −$1.4M | — | −37.84% |
| Q2 2021 | 2020-07-31 | −$3.7M | −$1.9M | — | −73.38% |
| Q1 2021 | 2020-04-30 | $864,000 | $3.1M | — | +27.11% |
| Q4 2020 | 2020-01-31 | −$1.7M | −$4.1M | — | −19.45% |
| Q3 2020 | 2019-10-31 | −$1.1M | $1.3M | — | −12.80% |
| Q2 2020 | 2019-07-31 | −$1.9M | $948,000 | — | −27.26% |
| Q1 2020 | 2019-04-30 | −$2.2M | $1.3M | — | −37.06% |
| Q4 2019 | 2019-01-31 | $2.4M | $4.0M | — | +35.37% |
| Q3 2019 | 2018-10-31 | −$2.4M | −$310,000 | — | −25.47% |
| Q2 2019 | 2018-07-31 | −$2.8M | −$5.7M | — | −46.69% |
| Q1 2019 | 2018-04-30 | −$3.5M | −$4.6M | — | −93.82% |
| Q4 2018 | 2018-01-31 | −$1.6M | −$887,000 | — | — |
| Q3 2018 | 2017-10-31 | −$2.1M | −$2.6M | — | −23.83% |
| Q2 2018 | 2017-07-31 | $2.9M | $1.5M | +116.25% | +26.52% |
| Q1 2018 | 2017-04-30 | $1.1M | −$584,000 | −35.01% | +5.88% |
| Q4 2017 | 2017-01-31 | −$699,000 | −$1.7M | — | −5.57% |
| Q3 2017 | 2016-10-31 | $563,000 | −$1.6M | −74.33% | +6.99% |
| Q2 2017 | 2016-07-31 | $1.3M | −$3.8M | −74.09% | +15.34% |
| Q1 2017 | 2016-04-30 | $1.7M | −$4.7M | −73.73% | +14.22% |
| Q4 2016 | 2016-01-31 | $1.0M | −$7.5M | −87.90% | +9.08% |
| Q3 2016 | 2015-10-31 | $2.2M | $5.0M | — | +13.99% |
| Q2 2016 | 2015-07-31 | $5.1M | $168,000 | +3.39% | +67.90% |
| Q1 2016 | 2015-04-30 | $6.3M | −$7.6M | −54.55% | +37.04% |
| Q4 2015 | 2015-01-31 | $8.6M | $6.2M | +253.62% | +57.38% |
| Q3 2015 | 2014-10-31 | −$2.8M | −$5.4M | — | −12.07% |
| Q2 2015 | 2014-07-31 | $5.0M | −$2.4M | −32.29% | +25.38% |
| Q1 2015 | 2014-04-30 | $14.0M | $5.7M | +69.78% | +54.29% |
| Q4 2014 | 2014-01-31 | $2.4M | −$5.5M | −69.49% | +10.27% |
| Q3 2014 | 2013-10-31 | $2.7M | −$3.9M | −58.98% | +13.23% |
| Q2 2014 | 2013-07-31 | $7.3M | −$3.8M | −33.85% | +35.07% |
| Q1 2014 | 2013-04-30 | $8.2M | −$9.5M | −53.56% | +30.15% |
| Q4 2013 | 2013-01-31 | $8.0M | $801,000 | +11.19% | +28.02% |
| Q3 2013 | 2012-10-31 | $6.5M | −$1.4M | −17.13% | +35.21% |
| Q2 2013 | 2012-07-31 | $11.1M | $2.2M | +25.16% | +47.99% |
| Q1 2013 | 2012-04-30 | $17.7M | $7.2M | +68.18% | +51.16% |
| Q4 2012 | 2012-01-31 | $7.2M | $5.2M | +263.30% | +19.33% |
| Q3 2012 | 2011-10-31 | $7.9M | — | — | +28.16% |
| Q2 2012 | 2011-07-31 | $8.8M | — | — | +41.59% |
| Q1 2012 | 2011-04-30 | $10.5M | — | — | +39.75% |
| Q3 2011 | 2010-10-31 | $2.0M | — | — | +9.86% |
Mind Technology free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$6.5M to $1.9M, a net increase of $8.4M. Mind Technology's latest reported quarter, Q1 2027, generated −$1.4M in free cash flow, a decrease of $5.2M 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 Mind Technology filings at SEC.gov ↗