MIND TECHNOLOGY, INC (MIND) Free cash flow
- Free cash flow · 12 months (USD): Value $-3.86M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-31..
- Free cash flow margin · 12 months: Value -11.10%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-07-31..
Free cash flow
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-3.86M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-31. $-3.46M − $400.00K ≈ $-3.86M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -11.10% | (Operating cash flow − capital spending) / revenue. Period ending 2026-07-31. $-3.86M ÷ $34.78M × 100 ≈ -11.10% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-3.46M | Cash generated by operating activities. Period ending 2026-07-31. |
| Operating cash flow / net income · 12 months | 1.47× | Operating cash flow / net income. Period ending 2026-07-31. $-3.46M ÷ $-2.35M ≈ 1.47× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -3.46M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 400.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -3.86M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 34.78M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -2.35M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $-3.86M | (m) | $-3.46M | $400.00K | (m) | $34.78M | (m) | $-2.35M | (m) | (m) | -11.10% | 1.47× |
| 2026-04-30 | $-3.30M | (m) | $-2.83M | $474.00K | (m) | $42.72M | (m) | $1.31M | (m) | (m) | -7.73% | -2.16× |
| 2026-01-31 | $1.92M | (m) | $2.59M | $663.00K | (m) | $40.95M | (m) | $750.00K | (m) | (m) | 4.70% | 3.45× |
| 2025-10-31 | $5.13M | (m) | $5.86M | $736.00K | (m) | $46.20M | (m) | $3.05M | (m) | (m) | 11.09% | 1.92× |
| 2025-07-31 | $6.54M | (m) | $7.25M | $710.00K | (m) | $48.61M | (m) | $4.28M | (m) | (m) | 13.46% | 1.69× |
| 2025-04-30 | $8.86M | (m) | $9.47M | $608.00K | (m) | $45.09M | (m) | $3.15M | (m) | (m) | 19.66% | 3.01× |
| 2025-01-31 | $214.00K | (m) | $651.00K | $437.00K | (m) | $46.86M | (m) | $5.07M | (m) | (m) | 0.46% | 0.13× |
| 2024-10-31 | $-1.00M | (m) | $-750.00K | $255.00K | (m) | $45.20M | (m) | $4.48M | (m) | (m) | -2.22% | -0.17× |
| 2024-07-31 | $-5.47M | (m) | $-5.18M | $285.00K | (m) | $38.07M | (m) | $3.76M | (m) | (m) | -14.37% | -1.38× |
| 2024-04-30 | $-6.98M | (m) | $-6.73M | $250.00K | (m) | $35.59M | (m) | $1.47M | (m) | (m) | -19.62% | -4.59× |
| 2024-01-31 | $-5.21M | (m) | $-4.97M | $241.00K | (m) | $36.51M | (m) | $274.00K | (m) | (m) | -14.26% | -18.13× |
| 2023-10-31 | $-6.52M | (m) | $-6.28M | $238.00K | (m) | $42.08M | (m) | $-501.00K | (m) | (m) | -15.48% | 12.53× |
| 2023-07-31 | $-4.31M | (m) | $-3.88M | $422.00K | (m) | $38.63M | (m) | $-6.23M | (m) | (m) | -11.15% | 0.62× |
| 2023-04-30 | $-2.89M | (m) | $-2.37M | $520.00K | (m) | $38.59M | (m) | $-6.65M | (m) | (m) | -7.49% | 0.36× |
| 2023-01-31 | $-3.48M | (m) | $-2.90M | $570.00K | (m) | $35.09M | (m) | $-8.83M | (m) | (m) | -9.90% | 0.33× |
| 2022-10-31 | $-9.38M | (m) | $-8.16M | $1.23M | (m) | $26.44M | (m) | $-15.36M | (m) | (m) | -35.48% | 0.53× |
| 2022-07-31 | $-13.51M | (m) | $-12.44M | $1.07M | (m) | $29.91M | (m) | $-12.78M | (m) | (m) | -45.17% | 0.97× |
| 2022-04-30 | $-18.78M | (m) | $-17.85M | $933.00K | (m) | $28.00M | (m) | $-13.52M | (m) | (m) | -67.08% | 1.32× |
| 2022-01-31 | $-17.97M | (m) | $-17.13M | $834.00K | (m) | $23.11M | (m) | $-15.09M | (m) | (m) | -77.76% | 1.14× |
| 2021-10-31 | $-12.95M | (m) | $-12.79M | $165.00K | (m) | $25.75M | (m) | $-12.69M | (m) | (m) | -50.29% | 1.01× |
| 2021-07-31 | $-10.79M | (m) | $-10.98M | $-198.00K | (m) | $23.94M | (m) | $-13.70M | (m) | (m) | -45.05% | 0.80× |
| 2021-04-30 | $-10.13M | (m) | $-10.10M | $33.00K | (m) | $22.22M | (m) | $-17.65M | (m) | (m) | -45.58% | 0.57× |
| 2021-01-31 | $-6.45M | (m) | $-6.36M | $90.00K | (m) | $21.21M | (m) | $-20.31M | (m) | (m) | -30.40% | 0.31× |
| 2020-10-31 | $-6.58M | (m) | $-6.37M | $207.00K | (m) | $23.35M | (m) | $-20.54M | (m) | (m) | -28.18% | 0.31× |
| 2020-07-31 | $-5.64M | (m) | $-4.88M | $765.00K | (m) | $25.12M | (m) | $-18.98M | (m) | (m) | -22.47% | 0.26× |
| 2020-04-30 | $-3.77M | (m) | $-3.04M | $735.00K | (m) | $26.80M | (m) | $-15.51M | (m) | (m) | -14.07% | 0.20× |
| 2020-01-31 | $-6.85M | (m) | $-5.82M | $1.04M | (m) | $29.57M | (m) | $-11.29M | (m) | (m) | -23.17% | 0.52× |
| 2019-10-31 | $-2.76M | (m) | $-1.75M | $1.01M | (m) | $27.54M | (m) | $-11.73M | (m) | (m) | -10.01% | 0.15× |
| 2019-07-31 | $-4.06M | (m) | $-3.16M | $900.00K | (m) | $28.77M | (m) | $-14.90M | (m) | (m) | -14.11% | 0.21× |
| 2019-04-30 | $-5.01M | (m) | $-3.94M | $1.07M | (m) | $28.04M | (m) | $-16.35M | (m) | (m) | -17.86% | 0.24× |
| 2019-01-31 | $-6.27M | (m) | $-5.46M | $814.00K | (m) | $25.77M | (m) | $-19.84M | (m) | (m) | -24.34% | 0.28× |
| 2018-10-31 | $-10.24M | (m) | $-9.41M | $827.00K | (m) | $29.39M | (m) | $-23.44M | (m) | (m) | -34.85% | 0.40× |
| 2018-07-31 | $-9.93M | (m) | $-9.17M | $766.00K | (m) | $28.73M | (m) | $-23.53M | (m) | (m) | -34.57% | 0.39× |
| 2018-04-30 | $-4.25M | (m) | $-3.76M | $492.00K | (m) | $33.55M | (m) | $-24.31M | (m) | (m) | -12.67% | 0.15× |
| 2018-01-31 | $312.00K | (m) | $719.00K | $407.00K | (m) | $48.28M | (m) | $-21.07M | (m) | (m) | 0.65% | -0.03× |
| 2017-10-31 | $1.20M | (m) | $1.64M | $442.00K | (m) | $50.46M | (m) | $-23.16M | (m) | (m) | 2.38% | -0.07× |
| 2017-07-31 | $3.82M | (m) | $4.16M | $334.00K | (m) | $49.87M | (m) | $-25.21M | (m) | (m) | 7.66% | -0.16× |
| 2017-04-30 | $2.29M | (m) | $2.52M | $229.00K | (m) | $47.70M | (m) | $-29.38M | (m) | (m) | 4.79% | -0.09× |
| 2017-01-31 | $2.87M | (m) | $3.15M | $283.00K | (m) | $41.00M | (m) | $-33.15M | (m) | (m) | 7.00% | -0.10× |
| 2016-10-31 | $4.61M | (m) | $4.83M | $226.00K | (m) | $39.89M | (m) | $-50.14M | (m) | (m) | 11.55% | -0.10× |
| 2016-07-31 | $6.24M | (m) | $6.48M | $242.00K | (m) | $47.52M | (m) | $-48.62M | (m) | (m) | 13.13% | -0.13× |
| 2016-04-30 | $10.03M | (m) | $10.36M | $330.00K | (m) | $46.41M | (m) | $-44.94M | (m) | (m) | 21.61% | -0.23× |
| 2016-01-31 | $14.71M | (m) | $15.05M | $336.00K | (m) | $51.82M | (m) | $-38.74M | (m) | (m) | 28.39% | -0.39× |
| 2015-10-31 | $22.26M | (m) | $22.56M | $303.00K | (m) | $55.34M | (m) | $-21.08M | (m) | (m) | 40.22% | -1.07× |
| 2015-07-31 | $17.30M | (m) | $17.70M | $404.00K | (m) | $62.56M | (m) | $-15.67M | (m) | (m) | 27.65% | -1.13× |
| 2015-04-30 | $17.13M | (m) | $17.59M | $452.00K | (m) | $74.56M | (m) | $-13.17M | (m) | (m) | 22.98% | -1.34× |
| 2015-01-31 | $24.75M | (m) | $25.20M | $451.00K | (m) | $83.15M | (m) | $-9.19M | (m) | (m) | 29.77% | -2.74× |
| 2014-10-31 | $18.60M | (m) | $19.07M | $472.00K | (m) | $91.83M | (m) | $1.77M | (m) | (m) | 20.25% | 10.74× |
| 2014-07-31 | $24.04M | (m) | $24.40M | $362.00K | (m) | $89.20M | (m) | $-456.00K | (m) | (m) | 26.95% | -53.52× |
| 2014-04-30 | $26.41M | (m) | $26.88M | $475.00K | (m) | $90.55M | (m) | $2.20M | (m) | (m) | 29.16% | 12.23× |
| 2014-01-31 | $20.67M | (m) | $21.21M | $549.00K | (m) | $92.11M | (m) | $4.77M | (m) | (m) | 22.44% | 4.45× |
| 2013-10-31 | $26.20M | (m) | $26.82M | $622.00K | (m) | $96.86M | (m) | $6.40M | (m) | (m) | 27.04% | 4.19× |
| 2013-07-31 | $30.05M | (m) | $30.94M | $885.00K | (m) | $95.16M | (m) | $7.81M | (m) | (m) | 31.58% | 3.96× |
| 2013-04-30 | $33.80M | (m) | $34.78M | $980.00K | (m) | $97.34M | (m) | $14.90M | (m) | (m) | 34.72% | 2.33× |
| 2013-01-31 | $43.29M | (m) | $44.26M | $965.00K | (m) | $104.69M | (m) | $17.05M | (m) | (m) | 41.35% | 2.60× |
| 2012-10-31 | $42.49M | (m) | $43.73M | $1.24M | (m) | $113.32M | (m) | $23.80M | (m) | (m) | 37.50% | 1.84× |
| 2012-07-31 | $43.84M | (m) | $45.60M | $1.76M | (m) | $122.77M | (m) | $31.79M | (m) | (m) | 35.71% | 1.43× |
| 2012-04-30 | $41.62M | (m) | $43.23M | $1.62M | (m) | $120.96M | (m) | $26.68M | (m) | (m) | 34.40% | 1.62× |
| 2012-01-31 | $34.43M | (m) | $35.96M | $1.52M | (m) | $112.83M | (m) | $24.32M | (m) | (m) | 30.52% | 1.48× |
| 2011-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-31 | $29.75M | (m) | $30.14M | $383.00K | (m) | $71.36M | (m) | $4.73M | (m) | (m) | 41.69% | 6.37× |
| 2010-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-31 | $13.58M | (m) | $14.09M | $502.00K | (m) | $55.17M | (m) | $520.00K | (m) | (m) | 24.62% | 27.09× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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