MindWalk Holdings Corp. (HYFT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -2.93M | -2.87M | -4.21M | -1.14M | -1.2M | -2.24M | -1.82M | -2.64M | -666K | -18K | -10.31M | -2.23M | -3.54M | -3.74M | -10.31M | -1.79M | -5.16M | -2.01M | -965K | -731.56K |
| Operating CF Margin % | -71.52% | -69.59% | -133.28% | -16.33% | -19.56% | -83.73% | -73.76% | -40.92% | -10.71% | -0.29% | -181.33% | -39.74% | -68.54% | -72.16% | -219.96% | -34.11% | -107.1% | -42.61% | -21.03% | -15% |
| Operating CF Growth % | -143.17% | -27.95% | -130.98% | 56.87% | -80.63% | -12361.11% | 82.32% | -18.31% | 81.21% | 99.52% | 0% | -25.01% | 31.28% | -85.93% | -968.81% | -144.27% | -619.2% | -557.04% | -336.3% | -257.8% |
| Net Income | -3.87M | -3.19M | -2.96M | -2.16M | -21.52M | -2.55M | -4M | -18.05M | -1.98M | -2.41M | -9.38M | -5.13M | -4.7M | -7.35M | -9.38M | -4.64M | -3.83M | -5.01M | -3.23M | -5.03M |
| Depreciation & Amortization | 213.47K | 207K | 942K | 913K | 1.4M | 1.04M | 1.4M | 1.58M | 1.31M | 1.35M | 1.49M | 1.98M | 1.69M | 1.46M | 1.55M | 926K | 949K | 937K | 957K | 891.15K |
| Stock-Based Compensation | 0 | 152K | 55K | 53K | 70K | 157K | 165K | 237K | 1M | 297K | 823K | 636K | 193K | 355K | 759K | 786K | 492K | 689K | 1.12M | 1.32M |
| Deferred Taxes | 0 | 12K | 0 | 0 | -2.96M | -243.03K | -645K | -1.19M | -793K | -200K | -261K | -250K | -258K | -157K | -261K | -922K | 843K | -162K | -95K | 210.98K |
| Other Non-Cash Items | 707.24K | 368K | 41K | 465K | 21.09M | 8.83K | 158K | 14.95M | 102.45K | -59K | -23K | 2.48M | 67K | -228K | -15K | 295K | -381K | 181K | -405K | 1.37M |
| Working Capital Changes | 20.02K | -414K | -2.29M | -410K | 723K | -649K | 1.1M | -174K | -304K | 1M | -2.97M | -1.95M | -535K | 2.18M | -2.97M | 1.77M | -3.23M | 1.35M | 692K | 504.4K |
| Change in Receivables | 888.59K | -1.41M | -1.48M | -93K | 445K | -449K | 874K | -264K | 497K | 34K | -213K | -911K | 1M | -442K | -213K | -159K | -278K | 481K | 119K | 378.55K |
| Change in Inventory | 40.31K | -7K | -84K | -115K | 81K | 86K | 299K | 411K | -438K | -20K | 26K | -123K | -91K | 3K | 26K | -201K | -197K | -10K | -93K | -6.96K |
| Change in Payables | -131.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -524K | -1.36M | 3.05M | -2.72M | 1.48M | 0 | 0 | 525K | 1.18M |
| Cash from Investing | 13.99M | -74K | -594K | -359K | -112K | -65K | -263K | -1.11M | 57K | -312K | -89K | -444K | -226K | -1.21M | -89K | -4.09M | -664K | -111K | -340K | -817.85K |
| Capital Expenditures | -30.58K | -74K | -282K | -359K | -112K | -164K | -263K | -1.13M | 165K | -299K | -89K | -462K | -245K | -699K | -89K | -333K | -473K | -111K | -340K | -307.38K |
| CapEx % of Revenue | 0.75% | 1.79% | 8.92% | 5.14% | 1.82% | 6.12% | 10.63% | 17.45% | 2.65% | 4.86% | 1.56% | 8.22% | 4.74% | 13.48% | 1.9% | 6.36% | 9.82% | 2.35% | 7.41% | 6.3% |
| Acquisitions | 14.26M | 0 | -312K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146K | 18K | 0 | -610K | 0 | -3.69M | 0 | 0 | 0 | -510.47K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -232.22K | 0 | 0 | 0 | 0 | 99K | 0 | 16K | -108K | -49K | 61K | 0 | 0 | -509K | 0 | -68K | -191K | 0 | 0 | 0 |
| Cash from Financing | -13.09M | 14.08M | -371K | -418K | 10.55M | 2.07M | 2.7M | 1.12M | 613K | -310K | -152K | -381K | -282K | 194K | -152K | 3.06M | -51K | 82K | -210K | 28.75M |
| Debt Issued (Net) | -102K | -101K | -323K | -435K | -158K | 1.05M | 2.21M | -302K | -322K | -310K | -405K | -382K | -379K | -305K | -271K | -260K | -237K | -229K | -236K | -248.67K |
| Equity Issued (Net) | 910.92K | -77K | -48K | 17K | 10.7M | 745.06K | 491K | 1.43M | 935K | 0 | 0 | 1K | 97K | 499K | 119K | 3.33M | 186K | 311K | 26K | 29M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -77K | -48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -13.89M | 14.26M | 0 | 0 | 0 | 270.94K | 0 | 0 | 0 | 0 | 253K | 0 | 0 | 0 | 0 | -5K | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.9M | 11.61M | -5.77M | -2.21M | 9.38M | -379K | 455K | -2.74M | 185K | -709K | -10.72M | -3.04M | -3.74M | -4.18M | -10.72M | -3.02M | -5.37M | -2.34M | -1.06M | 26.04M |
| Free Cash Flow | -2.96M | -2.94M | -4.5M | -1.5M | -1.31M | -2.31M | -2.09M | -3.77M | -501K | -317K | -10.4M | -2.7M | -3.79M | -4.44M | -10.4M | -2.12M | -5.63M | -2.12M | -1.3M | -1.04M |
| FCF Margin % | -72.27% | -71.39% | -142.2% | -21.47% | -21.38% | -86.15% | -84.39% | -58.37% | -8.05% | -5.15% | -182.89% | -47.96% | -73.27% | -85.65% | -221.86% | -40.47% | -116.93% | -44.96% | -28.44% | -21.31% |
| FCF Growth % | -124.78% | -27.56% | -115.38% | 60.24% | -162.47% | -628.08% | 79.94% | -39.84% | 86.78% | 92.86% | 0% | -27.17% | 32.7% | -109.14% | -697.16% | -104.05% | -416.59% | -672.06% | -446.37% | -343.99% |
| FCF per Share | -0.06 | -0.06 | -0.11 | -0.05 | -0.04 | -0.08 | -0.08 | -0.14 | -0.02 | -0.01 | -0.42 | -0.11 | -0.15 | -0.18 | -0.42 | -0.10 | -0.29 | -0.11 | -0.07 | -0.06 |
| FCF Conversion (FCF/Net Income) | 0.76x | 0.90x | 1.42x | 0.53x | 0.06x | 0.88x | 0.46x | 0.15x | 0.25x | 0.01x | 3.02x | 0.44x | 0.75x | 0.51x | 1.10x | 0.38x | 1.35x | 0.40x | 0.30x | 0.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263K | 0 | 0 | 0 | 26K | 29.89K |
| Taxes Paid | 0 | 0 | 0 | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146K | 358K | 87K | 514K | 123K | 0 | 548K | 920.58K |