Cash flow Mynd.ai, Inc.

Equities

MYND

US6289881079

Miscellaneous Educational Service Providers

Market Closed - Nyse Other stock markets 04:10:00 2026-01-16 pm EST			5-day change	1st Jan Change
0.4525 ^USD	+2.24%		+5.21%	+3.55%

Dec. 23	Q101 Foundation Strikes Strategic Partnership with Mynd.ai to Jointly Expand the North American Market	CI
Dec. 15	Promethean Brand Signs an Agreement with Maxhub to Launch Teams-Certified Workplace Solution	CI

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Published financial data: MYND.AI, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024
Revenues	448M	585M	414M	267M
Total Revenues	448M	585M	414M	267M
Cost of Goods Sold, Total	323M	441M	310M	201M
Gross Profit	125M	144M	103M	66.24M
Selling General & Admin Expenses, Total	91.84M	95.46M	82.81M	75.54M
R&D Expenses	35.59M	41.46M	34.6M	25.25M
Other Operating Expenses, Total	127M	137M	117M	101M
Operating Income	-2.36M	7M	-14.27M	-34.55M
Interest Expense, Total	-173K	-1.83M	-4.66M	-10.37M
Interest And Investment Income	-	-	-	2.66M
Net Interest Expenses	-173K	-1.83M	-4.66M	-7.71M
Other Non Operating Income (Expenses)	-2.25M	597K	2.25M	10M
EBT, Excl. Unusual Items	-4.79M	5.76M	-16.68M	-32.26M
Restructuring Charges	-469K	-238K	-10.2M	-3.48M
Merger & Related Restructuring Charges	-	-502K	-19.29M	-
Other Unusual Items	13.9M	4.92M	-	-
EBT, Incl. Unusual Items	8.64M	9.95M	-46.16M	-35.74M
Income Tax Expense	1.79M	-25.28M	-9.16M	68.73M
Earnings From Continuing Operations	6.86M	35.22M	-37.01M	-104M
Earnings Of Discontinued Operations	-7.96M	-12.64M	-823K	8.76M
Net Income to Company	-1.1M	22.58M	-37.83M	-95.72M
Minority Interest	-	-	-33K	-
Net Income - (IS)	-1.1M	22.58M	-37.86M	-95.72M
Net Income to Common Incl Extra Items	-1.1M	22.58M	-37.86M	-95.72M
Net Income to Common Excl. Extra Items	6.86M	35.22M	-37.04M	-104M
Per Share Items
Net EPS - Basic	-0.03	0.53	-0.88	-2.1
Basic EPS - Continuing Operations	0.16	0.83	-0.87	-2.29
Basic Weighted Average Shares Outstanding	42.64M	42.64M	42.8M	45.65M
Net EPS - Diluted	-0.03	0.53	-0.88	-2.1
Diluted EPS - Continuing Operations	0.16	0.83	-0.87	-2.29
Diluted Weighted Average Shares Outstanding	42.64M	42.64M	42.8M	45.65M
Normalized Basic EPS	-0.07	0.08	-0.24	-0.44
Normalized Diluted EPS	-0.07	0.08	-0.24	-0.44
American Depositary Receipts Ratio (ADR)	10	10	10	10
Supplemental Items
EBITDA	3.75M	11.52M	-9.15M	-28.86M
EBITA	2.73M	10.63M	-10.05M	-30.39M
EBIT	-2.36M	7M	-14.27M	-34.55M
EBITDAR	5.82M	13.45M	-6.85M	-26.51M
Effective Tax Rate - (Ratio)	20.67	-254.1	19.83	-192.28
Current Domestic Taxes	4.92M	-313K	541K	85K
Current Foreign Taxes	368K	809K	610K	978K
Total Current Taxes	5.29M	496K	1.15M	1.06M
Deferred Domestic Taxes	-209K	-23.98M	-9.65M	43.02M
Deferred Foreign Taxes	-3.3M	-1.79M	-658K	24.65M
Total Deferred Taxes	-3.5M	-25.77M	-10.31M	67.67M
Normalized Net Income	-2.99M	3.6M	-10.46M	-20.16M
Supplemental Operating Expense Items
Advertising Expense	8.51M	11.34M	7.22M	4.16M
Selling and Marketing Expenses	60.54M	60.85M	51.49M	42.12M
General and Administrative Expenses	31.3M	34.61M	31.32M	33.43M
Research And Development Expense From Footnotes	35.59M	41.46M	34.6M	25.25M
Net Rental Expense, Total	2.06M	1.93M	2.3M	2.35M
Imputed Operating Lease Interest Expense	-	-	1.04M	2.14M
Imputed Operating Lease Depreciation	-	-	1.26M	207K
Stock-Based Comp., COGS (Total)	-	-	-	142K
Stock-Based Comp., R&D Exp. (Total)	-	-	-	337K
Stock-Based Comp., S&M Exp. (Total)	-	-	-	33K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	3.19M
Total Stock-Based Compensation	-	-	-	3.7M

Fiscal Period: December	2021	2022	2023	2024
Assets
Cash And Equivalents	-	29.31M	91.78M	75.32M
Total Cash And Short Term Investments	-	29.31M	91.78M	75.32M
Accounts Receivable, Total	-	61.06M	63.86M	30.51M
Other Receivables	-	3.85M	4.54M	4.58M
Notes Receivable	-	7.92M	-	-
Total Receivables	-	72.83M	68.41M	35.09M
Inventory	-	111M	53.1M	28.64M
Prepaid Expenses	-	9.5M	6.03M	3.4M
Other Current Assets, Total	-	5.03M	6.85M	5.18M
Total Current Assets	-	228M	226M	148M
Gross Property Plant And Equipment	-	24.49M	39.32M	39.04M
Accumulated Depreciation	-	-18.38M	-19.95M	-21M
Net Property Plant And Equipment	-	6.11M	19.37M	18.04M
Goodwill	-	42.05M	46.92M	44.13M
Other Intangibles, Total	-	48M	51.45M	39.52M
Deferred Tax Assets Long-Term	-	44.63M	56.38M	34K
Other Long-Term Assets, Total	-	107K	4.09M	3.27M
Total Assets	-	369M	404M	253M
Liabilities
Accounts Payable, Total	-	81.47M	59.6M	40.48M
Accrued Expenses, Total	-	46.11M	40.34M	38.74M
Short-term Borrowings	-	47.84M	31.75M	10.85M
Current Portion of Long-Term Debt	-	192K	194K	82K
Current Portion of Leases	-	1.79M	4.41M	1.05M
Unearned Revenue Current, Total	-	10.15M	14.11M	11.28M
Other Current Liabilities	-	19.1M	28.17M	27.59M
Total Current Liabilities	-	207M	179M	130M
Long-Term Debt	-	4.72M	69.53M	63.08M
Long-Term Leases	-	1.63M	3.41M	2.76M
Unearned Revenue Non Current	-	17.69M	21.76M	18.58M
Deferred Tax Liability Non Current	-	-	1.32M	9.76M
Other Non Current Liabilities	-	1.08M	4.25M	-
Total Liabilities	-	232M	279M	224M
Common Stock, Total	-	426K	456K	456K
Additional Paid In Capital	-	448M	474M	479M
Retained Earnings	-	-316M	-354M	-455M
Treasury Stock	-	-	-	-342K
Comprehensive Income and Other	-	4.55M	3.51M	3.34M
Total Common Equity	-	137M	124M	28.36M
Minority Interest	-	-	1.89M	-
Total Equity	-	137M	126M	28.36M
Total Liabilities And Equity	-	369M	404M	253M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	42.64M	42.64M	45.65M	45.5M
ECS Total Common Shares Outstanding	42.64M	42.64M	45.65M	45.5M
Book Value / Share	-	3.21	2.71	0.62
Tangible Book Value	-	46.97M	25.3M	-55.29M
Tangible Book Value Per Share	-	1.1	0.55	-1.22
Total Debt	-	56.17M	109M	77.82M
Net Debt	-	26.86M	17.51M	2.5M
Debt Equivalent Oper. Leases	16.52M	15.42M	18.38M	18.78M
Minority Interest, Total (Incl. Fin. Div)	-	-	1.89M	-
Account Code - Inventory Valuation	-	-	5	5
Inventories - Raw Materials, Total	-	768K	814K	-
Inventories - Finished Goods, Total	-	110M	52.28M	28.64M
Buildings, Total	-	1.68M	5.46M	338K
Machinery, Total	-	18.49M	20.65M	20.8M
Full Time Employees	-	-	-	505
Accumulated Allowance for Doubtful Accounts (Supple)	-	2.97M	2.6M	211K

Fiscal Period: December	2021	2022	2023	2024
Net Income	-1.1M	22.58M	-37.86M	-95.72M
Depreciation & Amortization - CF	1.02M	889K	901K	1.53M
Amortization of Goodwill and Intangible Assets - (CF)	5.09M	3.63M	4.22M	4.17M
Depreciation & Amortization, Total	6.12M	4.52M	5.12M	5.7M
Amortization of Deferred Charges, Total - (CF)	-	-	5.67M	-
(Gain) Loss From Sale Of Asset	94K	30K	8K	-
Asset Writedown & Restructuring Costs	1.55M	-	-	-
Stock-Based Compensation (CF)	-	-	-	3.7M
Net Cash From Discontinued Operations	-8.42M	-12.08M	-1.25M	1.66M
Other Operating Activities, Total	6.19M	-12.25M	-5.48M	53.01M
Change In Accounts Receivable	-46.25M	25.35M	1.36M	33.36M
Change In Inventories	-57.39M	-20.24M	54.62M	25.25M
Change In Accounts Payable	54.79M	-1.82M	-23.2M	-17.68M
Change in Unearned Revenues	3.43M	7.78M	4.71M	-5.74M
Change in Other Net Operating Assets	19.1M	-19.14M	-5.92M	-2.76M
Cash from Operations	-21.9M	-5.27M	-2.22M	786K
Capital Expenditure	-1.19M	-829K	-389K	-1.28M
Cash Acquisitions	-	-6M	16.14M	-
Divestitures	-	-	-	20M
Sale (Purchase) of Intangible assets	-	-1.03M	-4.43M	-8.46M
Other Investing Activities, Total	-	-7.92M	8.02M	-5.94M
Cash from Investing	-1.19M	-15.78M	19.33M	4.31M
Long-Term Debt Issued, Total	58.78M	63.87M	127M	17M
Total Debt Issued	58.78M	63.87M	127M	17M
Long-Term Debt Repaid, Total	-33.32M	-52.52M	-80.49M	-38.19M
Total Debt Repaid	-33.32M	-52.52M	-80.49M	-38.19M
Repurchase of Common Stock	-	-	-	-342K
Other Financing Activities, Total	-	-	-2.17M	-1.1M
Cash from Financing	25.46M	11.35M	44.44M	-22.63M
Foreign Exchange Rate Adjustments	328K	-1.5M	926K	1.07M
Net Change in Cash	2.69M	-11.2M	62.47M	-16.47M
Supplemental Items
Cash Interest Paid	-	-	5.22M	5.39M
Cash Income Tax Paid (Refund)	6.42M	969K	914K	-1.4M
Levered Free Cash Flow	-	-	43.71M	4.11M
Unlevered Free Cash Flow	-	-	46.62M	10.59M
Change In Net Working Capital	-	-	-49.57M	-32.54M
Net Debt Issued / Repaid	25.46M	11.35M	46.61M	-21.19M

Fiscal Period: December	2021	2022	2023	2024
Profitability
Return on Assets	-	-	-2.31	-6.55
Return on Total Capital	-	-	-4.17	-13.05
Return On Equity %	-	-	-28.19	-140.28
Return on Common Equity	-	-	-28.42	-142.08
Margin Analysis
Gross Profit Margin %	27.91	24.61	24.94	24.77
SG&A Margin	20.49	16.33	20.02	28.25
EBITDA Margin %	0.84	1.97	-2.21	-10.79
EBITA Margin %	0.61	1.82	-2.43	-11.36
EBIT Margin %	-0.53	1.2	-3.45	-12.92
Income From Continuing Operations Margin %	1.53	6.02	-8.95	-39.07
Net Income Margin %	-0.25	3.86	-9.16	-35.8
Net Avail. For Common Margin %	1.53	6.02	-8.96	-39.07
Normalized Net Income Margin	-0.67	0.62	-2.53	-7.54
Levered Free Cash Flow Margin	-	-	10.57	1.54
Unlevered Free Cash Flow Margin	-	-	11.27	3.96
Asset Turnover
Asset Turnover	-	-	1.07	0.81
Fixed Assets Turnover	-	-	32.47	19.45
Receivables Turnover (Average Receivables)	-	-	6.62	5.67
Inventory Turnover (Average Inventory)	-	-	3.78	4.87
Short Term Liquidity
Current Ratio	-	1.1	1.27	1.13
Quick Ratio	-	0.46	0.9	0.85
Operating Cash Flow to Current Liabilities	-	-0.03	-0.01	0.01
Days Sales Outstanding (Average Receivables)	-	-	55.13	64.5
Days Outstanding Inventory (Average Inventory)	-	-	96.61	75.13
Average Days Payable Outstanding	-	-	102.04	103.68
Cash Conversion Cycle (Average Days)	-	-	49.69	35.95
Long Term Solvency
Total Debt/Equity	-	41	87.05	274.36
Total Debt / Total Capital	-	29.08	46.54	73.29
LT Debt/Equity	-	4.64	58.09	232.13
Long-Term Debt / Total Capital	-	3.29	31.06	62.01
Total Liabilities / Total Assets	-	62.85	68.95	88.77
EBIT / Interest Expense	-13.67	3.82	-3.06	-3.33
EBITDA / Interest Expense	21.68	7.34	-1.47	-2.56
(EBITDA - Capex) / Interest Expense	14.78	6.88	-1.55	-2.68
Total Debt / EBITDA	-	4.18	-15.96	-2.94
Net Debt / EBITDA	-	2	-2.56	-0.09
Total Debt / (EBITDA - Capex)	-	4.45	-15.1	-2.8
Net Debt / (EBITDA - Capex)	-	2.13	-2.42	-0.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	30.45	-29.27	-35.06
Gross Profit, 1 Yr. Growth %	-	15.07	-28.33	-34.08
EBITDA, 1 Yr. Growth %	-	207.12	-179.39	149.04
EBITA, 1 Yr. Growth %	-	289.99	-194.51	146.32
EBIT, 1 Yr. Growth %	-	-395.98	-303.86	108.66
Earnings From Cont. Operations, 1 Yr. Growth %	-	413.59	-205.07	169.34
Net Income, 1 Yr. Growth %	-	-2.15K	-267.65	142.77
Normalized Net Income, 1 Yr. Growth %	-	-220.43	-390.32	70.11
Diluted EPS Before Extra, 1 Yr. Growth %	-	413.59	-204.78	152.53
Accounts Receivable, 1 Yr. Growth %	-	-	4.59	-52.14
Inventory, 1 Yr. Growth %	-	-	-52.26	-46.91
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	217.11	90.93
Total Assets, 1 Yr. Growth %	-	-	9.66	-37.94
Tangible Book Value, 1 Yr. Growth %	-	-	-46.14	-283.81
Common Equity, 1 Yr. Growth %	-	-	-9.74	-76.1
Cash From Operations, 1 Yr. Growth %	-	-75.93	-57.8	-133.33
Capital Expenditures, 1 Yr. Growth %	-	-30.57	-53.08	229.82
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	-91.36
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	-79.02
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-3.94	-32.38
Gross Profit, 2 Yr. CAGR %	-	-	-9.19	-31.48
EBITDA, 2 Yr. CAGR %	-	-	56.15	82.21
EBITA, 2 Yr. CAGR %	-	-	91.98	97.36
EBIT, 2 Yr. CAGR %	-	-	145.64	187.83
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	132.3	77.66
Net Income, 2 Yr. CAGR %	-	-	486.17	116.28
Normalized Net Income, 2 Yr. CAGR %	-	-	86.99	231.54
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	131.98	71.72
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-29.32
Inventory, 2 Yr. CAGR %	-	-	-	-49.26
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	71.87
Total Assets, 2 Yr. CAGR %	-	-	-	-17.23
Tangible Book Value, 2 Yr. CAGR %	-	-	-	8.5
Common Equity, 2 Yr. CAGR %	-	-	-	-54.5
Cash From Operations, 2 Yr. CAGR %	-	-	-68.13	-61.39
Capital Expenditures, 2 Yr. CAGR %	-	-	-42.92	24.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-15.82
Gross Profit, 3 Yr. CAGR %	-	-	-	-19.09
EBITDA, 3 Yr. CAGR %	-	-	-	97.41
EBITA, 3 Yr. CAGR %	-	-	-	123.39
EBIT, 3 Yr. CAGR %	-	-	-	144.47
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	147.9
Net Income, 3 Yr. CAGR %	-	-	-	342.87
Normalized Net Income, 3 Yr. CAGR %	-	-	-	88.9
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	142.34
Cash From Operations, 3 Yr. CAGR %	-	-	-	-67.02
Capital Expenditures, 3 Yr. CAGR %	-	-	-	2.43