MIND TECHNOLOGY, INC — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-60.9% -$1M
$894K
Free Cash Flow↓-108.2% -$2M
$-151K
Investing Cash Flow↓-160.6% -$628K
$-237K
Financing Cash Flow
$1M
Capex↓-32.6% -$73K
$151K
Acquisitions
—
Stock Buybacks
$0
Stock-Based Comp↑+659.6% +$620K
$714K
Debt Repaid
—
D&A↓-0.5% -$1K
$219K
SBC Allocated Expense↑+712.8% +$670K
$764K