MIND C.T.I. Ltd (MNDO)
NASDAQ: MNDO
· Real-Time Price · USD
1.13
-0.04 (-3.42%)
At close: Aug 20, 2025, 3:59 PM
1.15
1.77%
After-hours: Aug 20, 2025, 05:40 PM EDT
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 | 3.14M | 3.79M | 4.63M | 4.83M | 5.15M | 5.16M | 5.17M | 5.07M | 5.11M | 5.19M | 5.35M | 5.54M | 5.68M | 5.97M | 5.95M | 5.81M | 5.79M | 5.69M |
Depreciation & Amortization | 245K | 212K | 186K | 190K | 190K | 195K | 196K | 208K | 204K | 196K | 193K | 179K | 182K | 189K | 194K | 193K | 208K | 205K |
Stock-Based Compensation | 231K | 246K | 252K | 258K | 268K | 277K | 281K | 282K | 284K | 279K | 258K | 228K | 203K | 182K | 171K | 174K | 183K | 193K |
Other Working Capital | -336.38K | -243.53K | -196.53K | -484.48K | -871.09K | -549.95K | -550.95K | 400K | -178K | -309K | -746K | 52K | -753K | -998K | 111K | -600K | 1.05M | 647K |
Other Non-Cash Items | -279.9K | -306.41K | -314.41K | -15.05K | -11.01K | -11.5K | 5.5K | -12K | 3K | 41K | 26K | 86K | 56K | 62K | 78K | 77K | 73K | -12K |
Deferred Income Tax | -108.17K | -62.99K | -42.99K | -6.85K | 5.18K | 4K | 5K | 2K | 14K | 2K | 7K | -57K | -97K | -95K | -96K | -89K | -138K | -136K |
Change in Working Capital | -361.92K | 38.59K | -605.41K | -743.91K | -1.07M | -1.2M | -1.55M | -717K | -735K | -1.09M | -1.27M | -379K | -845K | 511K | 604K | 567K | 1.88M | 80K |
Operating Cash Flow | 2.87M | 3.92M | 4.11M | 4.52M | 4.54M | 4.42M | 4.1M | 4.83M | 4.88M | 4.62M | 4.56M | 5.6M | 5.18M | 6.82M | 6.9M | 6.74M | 8M | 6.02M |
Capital Expenditures | -18K | -14.98K | -9.98K | -17.41K | -21.41K | -21.43K | -63.42K | -70K | -106K | -160K | -130K | -162K | -116.16K | -80.16K | -82.16K | -41.16K | -49K | -70K |
Cash Acquisitions | -1.53M | -1.53M | n/a | n/a | 4.39M | 4.39M | 4.39M | 4.39M | n/a | n/a | n/a | -1K | -1K | -1K | -1K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -266.1K | -1.37M | -1.37M | -1.37M | -1.11M | -2.95M | -3.75M | -3.75M | -8.48M | -6.59M | -7.25M | -7.25M | -4.6M | -3.54M | -5.88M |
Sales Maturities Of Investments | 1.6M | -77.33K | 855.66K | 855.66K | -1.03M | -66.36K | 53.64K | 153.64K | 4.23M | 6.04M | 5.77M | 5.67M | 4.88M | 1.79M | 1.73M | 1.78M | 4.05M | 3.18M |
Other Investing Acitivies | 1.15M | 1.15M | 1.43M | -74.56K | -4.54M | -4.55M | -4.55M | -4.54M | -57K | -58K | -61K | -67K | -52K | -70K | -85K | -95K | -128K | -125K |
Investing Cash Flow | 1.2M | -472.4K | 2.27M | 497.6K | -2.58M | -1.62M | -1.54M | -1.17M | 1.11M | 2.07M | 1.83M | -3.04M | -1.88M | -5.61M | -5.69M | -2.96M | 330K | -2.9M |
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 | -4.54M | -4.87M | -4.87M | -4.87M | -4.92M | -4.93M | -4.93M | -4.95M | -4.92M | -5.3M | -5.3M | -5.36M | -5.34M | -5.31M | -5.31M | -5.22M | -5.2M | -4.78M |
Other Financial Acitivies | 39.38K | 39.38K | 39.38K | 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 | -4.83M | -4.83M | -4.81M | -4.74M | -4.75M | -4.75M | -4.73M | -4.76M | -5.15M | -5.15M | -5.28M | -5.34M | -5.31M | -5.31M | -5.22M | -5.2M | -4.78M |
Net Cash Flow | -419K | -1.41M | 1.49M | 158K | -2.96M | -2.09M | -2.31M | -1.08M | 1.21M | 1.43M | 1.08M | -2.86M | -2.05M | -4.04M | -4.08M | -1.44M | 3.13M | -1.58M |
Free Cash Flow | 2.85M | 3.88M | 4.08M | 4.44M | 4.46M | 4.36M | 4M | 4.76M | 4.77M | 4.46M | 4.43M | 5.43M | 5.06M | 6.74M | 6.82M | 6.69M | 7.95M | 5.95M |