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MIND MEDICINE MINDMED INC (MNMD) Stock Cash Flow

NASDAQ:MNMD - CA60255C8850 - Common Stock

9.33 USD
-0.44 (-4.5%)
Last: 9/10/2025, 8:00:01 PM
9.44 USD
+0.11 (+1.18%)
After Hours: 9/10/2025, 8:00:01 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MNMD Net Income ChartMNMD Net Income over time chart
-114.52M-108.68M-95.73M-56.80M-93.04M
Depreciation Amortization
MNMD Depreciation Amortization ChartMNMD Depreciation Amortization over time chart
0.00527.00K3.16M3.18M2.62M
Income Taxes - Deferred
MNMD Income Taxes - Deferred ChartMNMD Income Taxes - Deferred over time chart
N/AN/AN/A0.00-1.16M
Change In Working Capital
MNMD Change In Working Capital ChartMNMD Change In Working Capital over time chart
6.45M-3.39M6.23M-3.60M3.04M
Interest Paid
MNMD Interest Paid ChartMNMD Interest Paid over time chart
4.54M2.22MN/AN/AN/A
Other non cash items
MNMD Other non cash items ChartMNMD Other non cash items over time chart
6.51M32.41M21.98M7.08M42.72M
OPERATING CASH FLOW
MNMD OPERATING CASH FLOW ChartMNMD OPERATING CASH FLOW over time chart
-101.56M-79.13M-64.36M-50.14M-45.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MNMD Capital Expenditure ChartMNMD Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
MNMD Other Investing Activity ChartMNMD Other Investing Activity over time chart
N/AN/AN/A0.00-300.00K
INVESTING CASH FLOW
MNMD INVESTING CASH FLOW ChartMNMD INVESTING CASH FLOW over time chart
N/AN/AN/A0.00-300.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MNMD Debt Issued/Reduced ChartMNMD Debt Issued/Reduced over time chart
N/A9.87M14.16MN/AN/A
Stock Issued/Repurchased
MNMD Stock Issued/Repurchased ChartMNMD Stock Issued/Repurchased over time chart
74.73M242.89M7.69M59.46M98.82M
Other Financing Activity
MNMD Other Financing Activity ChartMNMD Other Financing Activity over time chart
N/A431.00K0.00-410.00K0.00
FINANCING CASH FLOW
MNMD FINANCING CASH FLOW ChartMNMD FINANCING CASH FLOW over time chart
93.81M253.20M21.85M59.05M98.82M
 
Exchange Rate Effect
MNMD Exchange Rate Effect ChartMNMD Exchange Rate Effect over time chart
3.00K-30.00K79.00K-310.00K740.00K
CHANGE IN CASH
MNMD CHANGE IN CASH ChartMNMD CHANGE IN CASH over time chart
-209.74M174.04M-42.44M8.60M53.44M
 
FREE CASH FLOW
Operating Cash Flow
MNMD Operating Cash Flow ChartMNMD Operating Cash Flow over time chart
-101.56M-79.13M-64.36M-50.14M-45.82M
Capital Expenditure
MNMD Capital Expenditure ChartMNMD Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
MNMD FREE CASH FLOW ChartMNMD FREE CASH FLOW over time chart
-101.56M-79.13M-64.36M-50.14M-45.82M

All data in USD

Charts

MNMD Operating and Free Cash Flow chartMNMD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -20M -40M -60M -80M -100M