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
Fiscal Quarter 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 | -10.18M | -3.06M | 345.86K | -531.71K | -216.83K | 26.25K | 179.66K | 294.14K | -343.17K | -48.85K | 39.29K |
Depreciation & Amortization | 109.74K | 10.52K | 8.66K | 10.39K | 1.26K | 1K | 996 | 638 | 1.16K | 650 | 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 | -107.17K | -57.57K | -289.41K | 533.49K | -2.3M | -7.72M | -10.46M | 15.42M | 6.67M | 794.07K | -2.37M |
Other Non-Cash Items | 9.69M | 2.79M | -658.83K | 128.65K | 1.15M | -7.53M | 244.42K | 16.21M | 5.46M | 1.8M | -3.54M |
Deferred Income Tax | 193 | -191 | 187 | 154 | n/a | n/a | n/a | 273 | 1.55K | n/a | -3.24K |
Change in Working Capital | -258.81K | -974.82K | -1.28M | 487.12K | -2.39M | -191.33K | -536.89K | -792.14K | 1.21M | -1.98M | 1.19M |
Operating Cash Flow | -631.51K | -1.24M | -1.58M | 94.61K | -1.45M | -171.34K | -111.82K | -504.56K | 867.64K | -218.88K | 1.24M |
Capital Expenditures | -326.88K | 1.24M | 1.58M | -329 | -12.11K | -664 | -1.98K | -695 | -2.24K | -440 | -1.15K |
Cash Acquisitions | n/a | -1.81K | 1.81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -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 | n/a | -5.78M | 9.68M | -9.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -326.88K | -5.87M | 9.68M | -9.46M | -12.11K | -664 | -1.98K | -695 | -2.24K | -440 | -1.15K |
Debt Repayment | -392.69K | -418.32K | 110.69K | 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 | n/a | -16.22K | -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 | n/a | 5.28M | 2.64M | -32.7K | -16.35K | 420.58K | -11K | -1.23M |
Financial Cash Flow | -392.69K | -418.32K | 5.81M | 9.07M | 5.28M | 189.64K | -32.7K | 420.58K | 580 | -27.22K | -1.24M |
Net Cash Flow | -1.31M | -7.52M | 13.86M | -300.51K | 1.92M | -30.46K | 1.32M | -151.4K | 865.98K | -1.03M | 2.27K |
Free Cash Flow | -958.39K | n/a | -1.58M | 93.95K | -1.46M | -172K | -113.8K | -505.26K | 865.4K | -219.32K | 1.24M |
Adj. Free Cash Flow | -958.39K | n/a | -1.58M | 93.95K | -1.46M | -172K | -113.8K | -505.26K | 865.4K | -219.32K | 1.24M |
Maintenance CapEx | -109.74K | 1.24M | 1.58M | -329 | -12.11K | -505 | -1.84K | -186 | -2.24K | -440 | -1.15K |
Growth CapEx | -217.14K | n/a | n/a | n/a | n/a | -159 | -147 | -509 | n/a | n/a | n/a |
Owner Earnings | -741.25K | n/a | n/a | 94.28K | -1.46M | -171.84K | -113.65K | -504.75K | 865.4K | -219.32K | 1.24M |
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