MIND C.T.I. Ltd (MNDO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 608K | 1.33M | 1.17M | 921K | 685K | 308K | 952K | 1.98M | 877K | 711K | 977K | 1.86M | 554K | 1.44M | 1.02M | 1.61M | 489K | 2.48M | 603K | 3.25M |
| Operating CF Margin % | 11.96% | 27.18% | 24.2% | 19.38% | 13.71% | 5.92% | 18.28% | 37.49% | 15.21% | 12.68% | 18.56% | 35.38% | 10.1% | 26.81% | 19.49% | 30.66% | 8.59% | 41.52% | 8.61% | 44.82% |
| Operating CF Growth % | -11.24% | 331.16% | 22.58% | -53.41% | -21.89% | -56.68% | -2.56% | 6.4% | 58.3% | -50.59% | -4.59% | 15.69% | 13.29% | -41.91% | 69.82% | -50.52% | -14.51% | 7.04% | -67.65% | 155.39% |
| Net Income | 868K | 950K | 681K | 483K | 490K | 1.24M | 929K | 1.13M | 1.33M | 1.43M | 1.25M | 1.14M | 1.34M | 1.27M | 1.29M | 1.22M | 1.5M | 1.52M | 1.43M | 1.51M |
| Depreciation & Amortization | 69K | 68K | 49K | 79K | 74K | 45K | 47K | 46K | 48K | 49K | 47K | 51K | 49K | 61K | 43K | 43K | 46K | 47K | 46K | 50K |
| Stock-Based Compensation | 0 | 0 | 47K | 49K | 58K | 62K | 62K | 64K | 64K | 68K | 72K | 73K | 68K | 69K | 74K | 68K | 47K | 39K | 49K | 47K |
| Deferred Taxes | -9K | -10.89K | -3K | -54K | -33K | -6K | -15K | -9K | -13K | 31K | -3K | -10K | -12K | 27K | 9K | -22K | -7K | -37K | -31K | -20K |
| Other Non-Cash Items | 45K | 148.63K | 8K | 23K | 13K | 21K | 5K | 4K | 5K | 12K | 8K | -4K | 22K | 22K | 23K | 34K | 7K | 22K | -7K | 40K |
| Working Capital Changes | -365K | 172.25K | 385K | 341K | 83K | -1.05M | -76K | 743K | -561K | -883K | -397K | 610K | -918K | -12K | -415K | 259K | -1.1M | 882K | -881K | 1.61M |
| Change in Receivables | -526K | 340.25K | 538K | -18K | 672K | -380K | -40K | 653K | -237K | -412K | 2K | 383K | -522K | 36K | 241K | -326K | -478K | 536K | 1.11M | 269K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 168K | -126.16K | -102K | -22K | -85K | 232K | -154K | -384K | 133K | 172K | -257K | 43K | 62K | -241K | 191K | -79K | 268K | -513K | -303K | 208K |
| Cash from Investing | -4.84M | 2M | 1.27M | 2.97M | -1.82M | 1.47M | -1.43M | 1.32M | 922K | -303K | -4.5M | 2.27M | 997K | 65K | -2.22M | 3.23M | 760K | -4.8M | -1.06M | -510K |
| Capital Expenditures | -2K | -7.72K | -10K | -5K | -5K | -3K | -5K | -2K | 0 | -11K | -9K | -2K | -42K | -17K | -45K | -56K | -12K | -49K | 0 | -20K |
| CapEx % of Revenue | 0.04% | 0.16% | 0.21% | 0.11% | 0.1% | 0.06% | 0.1% | 0.04% | - | 0.2% | 0.17% | 0.04% | 0.77% | 0.32% | 0.86% | 1.07% | 0.21% | 0.82% | - | 0.28% |
| Acquisitions | 0 | -22.93K | 0 | 0 | -1.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -6K | -11.17K | 1.28M | -14K | -285K | 1.48M | -1.42M | -11K | -11K | -292K | -4.5M | -14K | -14K | -15K | -14K | -15K | -17K | -21K | 1K | -33K |
| Cash from Financing | -192K | -205.22K | 0 | -4.5M | 0 | 0 | 0 | -4.87M | 0 | 0 | 0 | -4.84M | 0 | 0 | 0 | -5.23M | 0 | 0 | 0 | -5.2M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -192K | -137.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -67.34K | 0 | -4.5M | 0 | 0 | 0 | -4.87M | 0 | 0 | 0 | -4.84M | 0 | 0 | 0 | -5.23M | 0 | 0 | 0 | -5.2M |
| Share Repurchases | -192K | -137.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -4.42M | 2.93M | 2.44M | -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 |
| Free Cash Flow | 606K | 1.32M | 1.16M | 916K | 680K | 305K | 947K | 1.98M | 877K | 700K | 968K | 1.86M | 512K | 1.42M | 979K | 1.55M | 477K | 2.43M | 603K | 3.23M |
| FCF Margin % | 11.92% | 27.02% | 23.99% | 19.28% | 13.61% | 5.87% | 18.18% | 37.45% | 15.21% | 12.48% | 18.39% | 35.34% | 9.33% | 26.49% | 18.63% | 29.59% | 8.38% | 40.7% | 8.61% | 44.55% |
| FCF Growth % | -10.88% | 332.88% | 22.18% | -53.62% | -22.46% | -56.43% | -2.17% | 6.41% | 71.29% | -50.77% | -1.12% | 19.74% | 7.34% | -41.43% | 62.35% | -51.95% | -14.52% | 5.29% | -67.53% | 162.28% |
| FCF per Share | 0.03 | 0.06 | 0.06 | 0.04 | 0.03 | 0.01 | 0.05 | 0.10 | 0.04 | 0.03 | 0.05 | 0.09 | 0.03 | 0.07 | 0.05 | 0.08 | 0.02 | 0.12 | 0.03 | 0.16 |
| FCF Conversion (FCF/Net Income) | 0.70x | 1.40x | 1.71x | 1.91x | 1.40x | 0.25x | 1.02x | 1.75x | 0.66x | 0.50x | 0.78x | 1.63x | 0.41x | 1.13x | 0.79x | 1.31x | 0.33x | 1.63x | 0.42x | 2.14x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |