MindForge Inc. (MF) Cash Flow Statement
MindForge Inc. (MF) generated -$1.9M of operating cash flow over the twelve months to 2025-12-31, spent $6.1M on capital expenditure and had free cash flow of -$8.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2025-12-31 · read by EquiReason
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- Market cap
- 332.5M
- P/E TTM
- —
- Dividend yield
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- 52-week
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- Next earnings
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| Line | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | TTM Dec 25 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | -0.3 | -1.4 | -2.8 | -1.9 | |
| Capital expenditure | — | 0.0 | 5.8 | -6.1 | |
| Free cash flow | — | -1.4 | -8.6 | -8.0 |
USD millions · SEC XBRL
MindForge Inc. — questions
- What is MindForge Inc.'s operating cash flow?
- -$1.9M over the twelve months to 2025-12-31.
- How much does MindForge Inc. spend on capital expenditure?
- $6.1M over the twelve months to 2025-12-31.
- What is MindForge Inc.'s free cash flow?
- -$8.0M over the twelve months to 2025-12-31: operating cash flow minus capital expenditure.
Every figure on this page comes from MindForge Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.