Mind Cti Free Cash Flow (FCF) History (MNDO)

Mind Cti reported $4.0M in free cash flow for fiscal 2025, a decrease of 3.53% from the previous fiscal year, with a free cash flow margin of 20.35%.

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Mind Cti free cash flow by year

Mind Cti annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31$4.0M−$145,000−3.53%+20.35%
20242024-12-31$4.1M$68,000+1.68%+19.14%
20232023-12-31$4.0M−$392,000−8.85%+18.67%
20222022-12-31$4.4M−$2.4M−35.04%+20.55%
20212021-12-31$6.8M$385,000+5.99%+25.89%
20202020-12-31$6.4M−$198,000−2.99%+27.51%
20192019-12-31$6.6M$2.2M+49.98%+29.25%
20182018-12-31$4.4M$1.7M+65.23%+24.37%
20172017-12-31$2.7M−$2.5M−48.32%+14.81%
20162016-12-31$5.2M−$975,000−15.85%+28.67%
20152015-12-31$6.2M$2.5M+68.98%+29.39%
20142014-12-31$3.6M−$1.3M−26.46%+14.55%
20132013-12-31$5.0M$183,000+3.84%+26.79%
20122012-12-31$4.8M$783,000+19.65%+23.59%
20112011-12-31$4.0M−$2.1M−35.04%+21.06%
20102010-12-31$6.1M$234,000+3.97%+30.84%
20092009-12-31$5.9M+33.57%

Mind Cti free cash flow growth trends

Over the last five reported fiscal years, free cash flow declined from $6.4M to $4.0M, a compound annual decline of 9.25%.

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 Cti filings at SEC.gov ↗