MIND TECHNOLOGY, INC Operating Cash Flow
MIND TECHNOLOGY, INC (MIND) reported Operating Cash Flow of -$3.14 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-09
- MIND TECHNOLOGY, INC net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$1.79M.
- MIND TECHNOLOGY, INC net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$1.35M, a 133.09% decline year-over-year.
- MIND TECHNOLOGY, INC net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$1.22M, a 159.14% decline year-over-year.
- MIND TECHNOLOGY, INC net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $894.00K, a 60.93% decline year-over-year.
- MIND TECHNOLOGY, INC net cash provided by (used in) operating activities for fiscal 2026 was $2.59M, a 297.24% increase from fiscal 2025.
- MIND TECHNOLOGY, INC net cash provided by (used in) operating activities for fiscal 2025 was $651.00K.
- MIND TECHNOLOGY, INC net cash provided by (used in) operating activities for fiscal 2024 was -$4.97M.
- MIND TECHNOLOGY, INC net cash provided by (used in) operating activities for fiscal 2023 was -$2.90M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-07-31 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | -$3.14M 10-Q · filed 2026-09-09 | -$4.35M derived: sum of 3 quarters · filed 2026-09-09 | -$3.46M derived: sum of 4 quarters · filed 2026-09-09 | |
| 2026-04-30 | -$1.35M 10-Q · filed 2026-06-11 | -$2.56M derived: sum of 2 quarters · filed 2026-06-11 | -$1.67M derived: sum of 3 quarters · filed 2026-06-11 | -$2.83M derived: sum of 4 quarters · filed 2026-09-09 | |
| 2026-01-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-20 | -$323.00K derived: sum of 2 quarters · filed 2026-04-20 | -$1.48M derived: sum of 3 quarters · filed 2026-09-09 | $2.59M 10-K · filed 2026-04-20 | |
| 2025-10-31 | $894.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$265.00K derived: sum of 2 quarters · filed 2026-09-09 | $3.80M 10-Q · filed 2025-12-11 | $5.86M derived: sum of 4 quarters · filed 2026-09-09 | |
| 2025-07-31 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $2.91M 10-Q · filed 2026-09-09 | $4.97M derived: sum of 3 quarters · filed 2026-09-09 | $7.25M derived: sum of 4 quarters · filed 2026-09-09 | |
| 2025-04-30 | $4.07M 10-Q · filed 2026-06-11 | $6.13M derived: sum of 2 quarters · filed 2026-06-11 | $8.41M derived: sum of 3 quarters · filed 2026-06-11 | $9.47M derived: sum of 4 quarters · filed 2026-06-11 | |
| 2025-01-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-20 | $4.35M derived: sum of 2 quarters · filed 2026-04-20 | $5.40M derived: sum of 3 quarters · filed 2026-04-20 | $651.00K 10-K · filed 2026-04-20 | |
| 2024-10-31 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $3.35M derived: sum of 2 quarters · filed 2025-12-11 | -$1.41M 10-Q · filed 2025-12-11 | -$750.00K derived: sum of 4 quarters · filed 2025-12-11 | |
| 2024-07-31 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10 | -$3.69M 10-Q · filed 2025-09-10 | -$3.04M derived: sum of 3 quarters · filed 2025-09-10 | -$5.18M derived: sum of 4 quarters · filed 2025-09-10 | |
| 2024-04-30 | -$4.75M 10-Q · filed 2025-06-11 | -$4.10M derived: sum of 2 quarters · filed 2025-06-11 | -$6.24M derived: sum of 3 quarters · filed 2025-06-11 | -$6.73M derived: sum of 4 quarters · filed 2025-06-11 | |
| 2024-01-31 | $657.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-25 | -$1.49M derived: sum of 2 quarters · filed 2025-04-25 | -$1.98M derived: sum of 3 quarters · filed 2025-04-25 | -$4.97M 10-K · filed 2025-04-25 | |
| 2023-10-31 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | -$2.64M derived: sum of 2 quarters · filed 2024-12-12 | -$5.62M 10-Q · filed 2024-12-12 | -$6.28M derived: sum of 4 quarters · filed 2024-12-12 | |
| 2023-07-31 | -$490.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | -$3.48M 10-Q · filed 2024-09-12 | -$4.13M derived: sum of 3 quarters · filed 2024-09-12 | -$3.88M derived: sum of 4 quarters · filed 2024-09-12 | |
| 2023-04-30 | -$2.99M 10-Q · filed 2024-06-11 | -$3.64M derived: sum of 2 quarters · filed 2024-06-11 | -$3.40M derived: sum of 3 quarters · filed 2024-06-11 | -$2.37M derived: sum of 4 quarters · filed 2024-06-11 | |
| 2023-01-31 | -$654.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-30 | -$408.00K derived: sum of 2 quarters · filed 2024-04-30 | $617.00K derived: sum of 3 quarters · filed 2024-04-30 | -$2.90M 10-K · filed 2024-04-30 | |
| 2022-10-31 | $246.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-14 | $1.27M derived: sum of 2 quarters · filed 2023-12-14 | -$2.25M 10-Q · filed 2023-12-14 | -$8.16M derived: sum of 4 quarters · filed 2023-12-14 | |
| 2022-07-31 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-14 | -$2.50M 10-Q · filed 2023-09-14 | -$8.40M derived: sum of 3 quarters · filed 2023-09-14 | -$12.44M derived: sum of 4 quarters · filed 2023-09-14 | |
| 2022-04-30 | -$3.52M 10-Q · filed 2023-06-14 | -$9.43M derived: sum of 2 quarters · filed 2023-06-14 | -$13.46M derived: sum of 3 quarters · filed 2023-06-14 | -$17.85M derived: sum of 4 quarters · filed 2023-06-14 | |
| 2022-01-31 | -$5.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-01 | -$9.94M derived: sum of 2 quarters · filed 2023-05-01 | -$14.33M derived: sum of 3 quarters · filed 2023-05-01 | -$17.13M 10-K · filed 2023-05-01 | |
| 2021-10-31 | -$4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-14 | -$8.42M derived: sum of 2 quarters · filed 2022-12-14 | -$11.23M 10-Q · filed 2022-12-14 | -$12.79M derived: sum of 4 quarters · filed 2022-12-14 | |
| 2021-07-31 | -$4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-13 | -$7.19M 10-Q · filed 2022-09-13 | -$8.75M derived: sum of 3 quarters · filed 2022-09-13 | -$10.98M derived: sum of 4 quarters · filed 2022-09-13 | |
| 2021-04-30 | -$2.81M 10-Q · filed 2022-06-09 | -$4.36M derived: sum of 2 quarters · filed 2022-06-09 | -$6.60M derived: sum of 3 quarters · filed 2022-06-09 | -$10.10M derived: sum of 4 quarters · filed 2022-06-09 | |
| 2021-01-31 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-29 | -$3.79M derived: sum of 2 quarters · filed 2022-04-29 | -$7.29M derived: sum of 3 quarters · filed 2022-04-29 | -$6.36M 10-K · filed 2022-04-29 | |
| 2020-10-31 | -$2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-10 | -$5.73M derived: sum of 2 quarters · filed 2021-12-10 | -$4.80M 10-Q · filed 2021-12-10 | -$6.37M derived: sum of 4 quarters · filed 2021-12-10 | |
| 2020-07-31 | -$3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | -$2.57M 10-Q · filed 2021-09-09 | -$4.14M derived: sum of 3 quarters · filed 2021-09-09 | -$4.88M derived: sum of 4 quarters · filed 2021-09-09 | |
| 2020-04-30 | $929.00K 10-Q · filed 2021-06-03 | -$641.00K derived: sum of 2 quarters · filed 2021-06-03 | -$1.39M derived: sum of 3 quarters · filed 2021-06-03 | -$3.04M derived: sum of 4 quarters · filed 2021-06-03 | |
| 2020-01-31 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-16 | -$2.31M derived: sum of 2 quarters · filed 2021-04-16 | -$3.97M derived: sum of 3 quarters · filed 2021-04-16 | -$5.82M 10-K · filed 2021-04-16 | |
| 2019-10-31 | -$744.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | -$2.40M derived: sum of 2 quarters · filed 2020-12-04 | -$4.25M 10-Q · filed 2020-12-04 | -$4.25M 10-Q · filed 2019-12-05 | -$1.74M derived: sum of 4 quarters · filed 2020-12-04 |
| 2019-07-31 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-15 | -$3.50M 10-Q · filed 2020-09-15 | -$1.00M derived: sum of 3 quarters · filed 2020-09-15 | -$3.16M derived: sum of 4 quarters · filed 2020-09-15 | |
| 2019-04-30 | -$1.85M 10-Q · filed 2020-06-11 | $652.00K derived: sum of 2 quarters · filed 2020-06-11 | -$1.51M derived: sum of 3 quarters · filed 2020-06-11 | -$3.94M derived: sum of 4 quarters · filed 2020-06-11 | |
| 2019-01-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-28 | $342.00K derived: sum of 2 quarters · filed 2020-04-28 | -$2.09M derived: sum of 3 quarters · filed 2020-04-28 | -$5.46M 10-K · filed 2020-04-28 | |
| 2018-10-31 | -$2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | -$4.59M derived: sum of 2 quarters · filed 2019-12-05 | -$7.96M 10-Q · filed 2019-12-05 | ||
| 2018-07-31 | -$2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-05 | -$5.80M 10-Q · filed 2019-09-05 | |||
| 2018-04-30 | -$3.37M 10-Q · filed 2019-06-06 | ||||
| 2018-01-31 | $719.00K 10-K · filed 2020-04-28 | ||||
| 2017-04-30 | $1.11M 10-Q · filed 2018-06-07 | ||||
| 2017-01-31 | $3.15M 10-K · filed 2019-04-05 | ||||
| 2016-01-31 | $15.05M 10-K · filed 2018-04-13 | ||||
| 2014-01-31 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-03 | $5.25M derived: sum of 2 quarters · filed 2014-04-03 | $12.82M derived: sum of 3 quarters · filed 2014-04-03 | $21.21M 10-K · filed 2014-04-03 | |
| 2013-10-31 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | $10.30M derived: sum of 2 quarters · filed 2013-12-11 | $18.69M 10-Q · filed 2013-12-11 | $26.82M derived: sum of 4 quarters · filed 2014-04-03 | |
| 2013-07-31 | $7.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-05 | $15.96M 10-Q · filed 2013-09-05 | $24.09M derived: sum of 3 quarters · filed 2014-04-03 | $30.94M derived: sum of 4 quarters · filed 2014-04-03 | |
| 2013-04-30 | $8.39M 10-Q · filed 2013-06-05 | $16.52M derived: sum of 2 quarters · filed 2014-04-03 | $23.37M derived: sum of 3 quarters · filed 2014-04-03 | $34.78M derived: sum of 4 quarters · filed 2014-04-03 | |
| 2013-01-31 | $8.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-03 | $14.98M derived: sum of 2 quarters · filed 2014-04-03 | $26.39M derived: sum of 3 quarters · filed 2014-04-03 | $44.26M 10-K · filed 2014-04-03 | |
| 2012-10-31 | $6.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | $18.27M derived: sum of 2 quarters · filed 2013-12-11 | $36.13M 10-Q · filed 2013-12-11 | $43.73M derived: sum of 4 quarters · filed 2014-04-03 | |
| 2012-07-31 | $11.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-05 | $29.28M 10-Q · filed 2013-09-05 | $36.88M derived: sum of 3 quarters · filed 2014-04-03 | $45.60M derived: sum of 4 quarters · filed 2014-04-03 | |
| 2012-04-30 | $17.86M 10-Q · filed 2013-06-05 | $25.46M derived: sum of 2 quarters · filed 2014-04-03 | $34.18M derived: sum of 3 quarters · filed 2014-04-03 | $43.23M derived: sum of 4 quarters · filed 2014-04-03 | |
| 2012-01-31 | $7.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-03 | $16.32M derived: sum of 2 quarters · filed 2014-04-03 | $25.37M derived: sum of 3 quarters · filed 2014-04-03 | $35.96M 10-K · filed 2014-04-03 | |
| 2011-10-31 | $8.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | $17.77M derived: sum of 2 quarters · filed 2012-12-05 | $28.36M 10-Q · filed 2012-12-05 | $38.20M derived: sum of 4 quarters · filed 2013-04-04 | |
| 2011-07-31 | $9.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-06 | $19.64M 10-Q · filed 2012-09-06 | $29.48M derived: sum of 3 quarters · filed 2013-04-04 | $31.63M derived: sum of 4 quarters · filed 2013-04-04 | |
| 2011-04-30 | $10.59M 10-Q · filed 2012-06-06 | $20.43M derived: sum of 2 quarters · filed 2013-04-04 | $22.58M derived: sum of 3 quarters · filed 2013-04-04 | ||
| 2011-01-31 | $9.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-04 | $11.99M derived: sum of 2 quarters · filed 2013-04-04 | $30.14M 10-K · filed 2013-04-04 | ||
| 2010-10-31 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | $20.30M 10-Q · filed 2011-12-07 | |||
| 2010-07-31 | $18.14M 10-Q · filed 2011-09-08 | ||||
| 2010-01-31 | $14.09M 10-K · filed 2012-04-04 |
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