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Mind Medicine Subordinate Voting Ord Shs

DFTX

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42.800USD

-1.490-3.36%

Close 07/20, 16:00（ET）Quotes delayed by 15 min

4.23BMarket Cap

LossP/E TTM

Mind Medicine Subordinate Voting Ord Shs

42.800

-1.490-3.36%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Mind Medicine Subordinate Voting Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---42.63M

---42.98M

---29.57M

Net income from continuing operations

---77.10M

---50.44M

---67.27M

Operating gains losses

----

--0.00

Other non-cash items

--929.00K

--691.00K

--361.00K

Change in working capital

--5.33M

---4.30M

--8.09M

-Change in prepaid expenses

--585.00K

---2.44M

--854.00K

-Change in other current liabilities

---29.00K

---23.00K

---22.00K

Cash from non-recurring investing activities

Cash from operating activities

---42.63M

---42.98M

---29.57M

Investing cash flow

Net cash flow from investment products

--42.00M

--34.98M

--15.41M

Cash from non-current investing activities

Net cash flow from investing activities

--42.00M

--34.98M

--15.41M

Financing cash flow

Cash flow from continuous financing activities

--5.31M

--245.87M

--749.00K

Net cash flow from debt Issuance/repayment

----

--0.00

Net cash flow from common stock issuance/repurchase

--276.00K

--0.00

--226.00K

Proceeds from stock option exercised by employees

--1.20M

--193.00K

--98.00K

Proceeds from issuance of warrants

--3.84M

--2.76M

--425.00K

Net cash flow from other financing activities

----

--242.91M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--5.31M

--245.87M

--749.00K

Net cash flow

Beginning cash balance

--257.84M

--19.96M

--33.39M

Current period cash flow changes

--4.68M

--237.88M

---13.43M

Effect of exchange rate changes

--3.00K

--1.00K

---21.00K

Ending cash balance

--262.52M

--257.84M

--19.96M

Free cash flow

---42.63M

---42.98M

---29.57M

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.