MIND C.T.I. Ltd (MNDO)
NASDAQ: MNDO
· Real-Time Price · USD
1.13
0.02 (1.80%)
At close: Aug 18, 2025, 3:59 PM
MIND C.T.I. Ltd Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 483K | 490K | 1.24M | 929K | 1.13M | 1.33M | 1.43M | 1.25M | 1.14M | 1.34M | 1.33M | 1.29M | 1.22M | 1.5M | 1.52M | 1.43M | 1.51M | 1.48M |
Depreciation & Amortization | 79K | 74K | 45K | 47K | 46K | 48K | 49K | 47K | 51K | 49K | 61K | 43K | 43K | 46K | 47K | 46K | 50K | 51K |
Stock-Based Compensation | 49K | 58K | 62K | 62K | 64K | 64K | 68K | 72K | 73K | 68K | 69K | 74K | 68K | 47K | 39K | 49K | 47K | 36K |
Other Working Capital | 381K | -504K | -331K | 117.61K | 473.86K | -457K | -618.95K | -269K | 795K | -458K | 332K | -847K | 664K | -895K | 1.13M | -1.65M | 419K | 214K |
Other Non-Cash Items | 23K | 13K | -319.86K | 3.96K | -3.51K | 5K | -20.5K | 8K | -4K | 22K | -38K | 23K | 34K | 7K | 22K | -7K | 40K | 23K |
Deferred Income Tax | -54K | -33K | -6.14K | -15.04K | -8.82K | -13K | 30K | -3K | -10K | -12K | 27K | 9K | -22K | -7K | -37K | -31K | -20K | -8K |
Change in Working Capital | 341K | 83K | -711K | -74.92K | 741.51K | -561K | -849.5K | -397K | 610K | -918K | -12K | -415K | 259K | -1.1M | 882K | -881K | 1.61M | -1.01M |
Operating Cash Flow | 921K | 685K | 308K | 952K | 1.98M | 877K | 711K | 977K | 1.86M | 554K | 1.44M | 1.02M | 1.61M | 489K | 2.48M | 603K | 3.25M | 572K |
Capital Expenditures | -5K | -5K | -3K | -5K | -1.98K | n/a | -10.43K | -9K | -2K | -42K | -17K | -45K | -56K | -12K | -49K | 841.46 | -20K | -14K |
Cash Acquisitions | n/a | -1.53M | n/a | n/a | n/a | n/a | n/a | 4.39M | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -266.1K | -1.11M | n/a | n/a | -3K | -2.95M | -797K | n/a | -4.73M | -1.06M | -1.46M | n/a |
Sales Maturities Of Investments | 2.99M | n/a | n/a | -1.39M | 1.32M | 933K | n/a | -3.28M | 2.29M | 1.05M | 100K | 789K | 4.09M | 789K | 1K | n/a | 1M | 726K |
Other Investing Acitivies | -14K | -285K | 1.48M | -26.26K | -10.82K | -11K | -26.48K | -4.5M | -14K | -14K | -15K | -14K | -15K | -17K | -21K | 1K | -33K | -32K |
Investing Cash Flow | 2.97M | -1.82M | 1.47M | -1.43M | 1.3M | 922K | -303K | -4.5M | 2.27M | 997K | 65K | -2.22M | 3.23M | 760K | -4.8M | -1.06M | -510K | 680K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.5M | n/a | -18.39K | -21K | -4.83M | n/a | -17.24K | -74.79K | -4.84M | n/a | -35.63K | -40.88K | -5.23M | n/a | -91.09K | -25.23K | -5.2M | n/a |
Other Financial Acitivies | n/a | n/a | 18.39K | 21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -4.5M | n/a | n/a | n/a | -4.83M | n/a | 17.24K | 74.79K | -4.84M | n/a | 35.63K | 40.88K | -5.23M | n/a | -91.09K | -25.23K | -5.2M | n/a |
Net Cash Flow | -580K | -1.12M | 1.72M | -436K | -1.57M | 1.79M | 382K | -3.55M | -710K | 1.57M | 1.61M | -1.26M | -485K | 1.22M | -2.34M | -446K | -2.47M | 1.18M |
Free Cash Flow | 916K | 680K | 305K | 947K | 1.95M | 877K | 663.55K | 968K | 1.86M | 512K | 1.42M | 979K | 1.55M | 477K | 2.43M | 603.84K | 3.23M | 558K |