MYNDNYSEComputer Peripheral Equipment, NECFiscal year ends December 31

Mynd.ai, Inc.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 29, 2026

$0.22−0.04 (-15.42%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Mynd.ai, Inc. cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Depreciation & Amortization	9.00	5.70	4.97	4.52	6.12	–	–	–	–	–	–
Stock-Based Compensation	2.88	3.70	0	0	0.19	0.51	3.96	6.75	3.99	0	1.93
Deferred Income Taxes	-0.81	68	-11	-26	-3.51	-0.19	-2.47	-3.89	-5.48	-1.69	-1.44
Change in Accounts Receivable	14	33	-0.68	25	-46	0.47	-1.72	-0.27	0.18	-0.37	-0.05
Change in Inventory	-0.92	25	55	-20	-57	0.00	-1.99	-1.51	-0.29	-1.45	0.26
Change in Accounts Payable	-3.81	-18	-24	-1.82	55	–	–	–	–	–	–
Change in Unearned Revenue	0.00	-5.74	6.97	7.78	3.43	-0.11	0.52	-0.09	1.37	8.34	4.88
Operating Cash Flow	-46	0.79	-2.36	-5.27	-22	6.16	13	0.83	25	35	24
Capital Expenditures	-0.09	-1.28	-0.39	-0.83	-1.19	-0.85	-12	-11	-12	-11	-12
Acquisitions	0	0	10	-6.00	0	-0.42	-18	-40	–	–	-1.03
Sale of Property, Plant & Equipment	–	–	–	–	–	0.55	0.66	0.80	0.18	0.17	0.06
Divestitures	0	20	0	0	–	–	–	–	–	–	–
Purchase of Investments	–	–	–	-0.71	-0.22	-0.02	-6.68	-56	–	-0.98	-0.06
Investing Cash Flow	-2.61	4.31	19	-16	-1.19	-2.20	-34	-52	-8.66	-12	-15
Dividends Paid	–	–	–	-4.20	–	–	–	–	–	–	–
Share Repurchases	–	–	–	-0.76	–	–	-12	–	–	–	-19
Stock Issued	–	–	–	–	–	–	–	–	–	–	50
Debt Issued	–	–	50	–	–	–	–	–	–	–	–
Debt Repaid	–	–	–	–	-0.01	-0.08	-0.06	–	–	–	–
Taxes Paid on Share-Based Awards	-0.22	0	0	–	–	–	–	–	–	–	–
Financing Cash Flow	-8.41	-23	44	11	25	0.56	-13	-0.76	92	1.42	0.70
Foreign Exchange Rate Adjustments	-0.32	1.07	1.06	-1.50	0.33	-0.71	-0.54	-2.74	3.67	-2.69	-0.98
Net Change in Cash	–	–	–	-9.76	0.89	3.25	-35	-54	113	22	8.58
Free Cash Flow	-46	-0.50	-2.75	-6.10	-23	5.31	0.49	-11	13	24	12
Income Taxes Paid	1.36	1.40	0.91	0.97	6.42	-0.92	-3.45	-5.21	-4.63	-0.72	-0.36
Interest Paid	3.46	5.39	5.22	0	0	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 21.0%
Operating margin: -29.8%
Net margin: -32.2%
Return on equity, FY2025: -995.5%

Financial strength

Current ratio: 0.63
Debt to equity: -1.75
Debt to assets: 39.1%
Cash to current liabilities: 6.5%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –