MindForge Inc
MF | NASDAQ
$8.02
+$1.48 (+22.63%)
At close: Oct 30, 2026, 3:59 PM ET
$7.65
-$0.37 (-4.61%)
Pre-market:
Nov 2, 2026, 7:29 AM ET
TTM Period Ending | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 29, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 30, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 30, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 30, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -13.24M | -2.72M | -185.85K | -748.54K | -190.58K | 205.91K | 473.8K | -49.02K | -392.02K | -9.56K | 39.29K |
Depreciation & Amortization | 120.26K | 19.18K | 19.05K | 11.65K | 2.26K | 2K | 1.63K | 1.8K | 1.81K | 1.12K | 469 |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -164.74K | -346.97K | 244.08K | -1.76M | -10.01M | -18.18M | 4.96M | 22.1M | 7.47M | -1.57M | -2.37M |
Other Non-Cash Items | 12.49M | 2.13M | -530.18K | 1.28M | -6.38M | -7.29M | 16.45M | 21.67M | 7.27M | -1.73M | -3.54M |
Deferred Income Tax | 2 | -4 | 341 | 154 | n/a | n/a | 273 | 1.82K | 1.55K | -3.24K | -3.24K |
Change in Working Capital | -1.23M | -2.26M | -793.69K | -1.9M | -2.58M | -728.23K | -1.33M | 418.67K | -764.47K | -786.46K | 1.19M |
Operating Cash Flow | -1.87M | -2.82M | -1.49M | -1.35M | -1.62M | -283.16K | -616.38K | 363.07K | 648.76K | 1.02M | 1.24M |
Capital Expenditures | 909.33K | 2.82M | 1.58M | -12.44K | -12.77K | -2.65K | -2.68K | -2.93K | -2.68K | -1.59K | -1.15K |
Cash Acquisitions | -1.81K | n/a | 1.81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -83.82K | -83.82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.78M | 3.89M | 219.49K | -9.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -6.2M | 3.81M | 220.64K | -9.47M | -12.77K | -2.65K | -2.68K | -2.93K | -2.68K | -1.59K | -1.15K |
Debt Repayment | -811.01K | -307.63K | 392.13K | 281.44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.22K | -24.33K | -8.11K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 5.28M | 7.92M | 2.61M | -49.06K | 404.23K | 409.58K | -1.24M | -1.23M |
Financial Cash Flow | -811.01K | 5.39M | 14.88M | 14.34M | 5.47M | 156.93K | 387.88K | 421.16K | -26.64K | -1.27M | -1.24M |
Net Cash Flow | -8.83M | 6.35M | 13.56M | 1.62M | 1.89M | 1.29M | 1.17M | 714.57K | -165.61K | -1.03M | 2.27K |
Free Cash Flow | -958.39K | -1.58M | -1.49M | -1.37M | -1.63M | -285.8K | -619.06K | 360.14K | 646.08K | 1.02M | 1.24M |
Adj. Free Cash Flow | -958.39K | -1.58M | -1.49M | -1.37M | -1.63M | -285.8K | -619.06K | 360.14K | 646.08K | 1.02M | 1.24M |
Maintenance CapEx | 2.71M | 2.81M | 1.57M | -14.78K | -14.63K | -4.77K | -4.7K | -4.02K | n/a | n/a | n/a |
Growth CapEx | -217.14K | n/a | -159 | -306 | -815 | -815 | -656 | -509 | n/a | n/a | n/a |
Owner Earnings | -646.97K | -1.37M | -1.54M | -1.65M | -2.25M | 75.15K | 27.68K | 1.38M | n/a | n/a | n/a |
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