Annual CFO
-$79.13M$14.76M-22.94%
Summary
- Current Value
- As of today, MNMD annual cash from operations is -$79.13M, down -22.94% on
- Historical Performance
- MNMD annual cash from operations is down -72.68% over the past 3 years, and down -235.34% over the past 5 years
- All-Time High Comparison
- MNMD annual cash from operations is currently -297377.44% below its historical high of -$26.60K set on
- 3-Year Low Comparison
- MNMD annual cash from operations is at its 3-year low
- Sector Comparison
- MNMD annual cash from operations is higher than 16.88% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$79.13M | -22.9% | -72.7% | -235.3% | -10000.0% | |
| Quarterly Cash From Operations | -$29.84M | -73.1% | -241.0% | -382.7% | – | |
| TTM Cash From Operations | -$113.88M | -55.2% | -210.9% | -582.9% | – | |
| Price | $14.41 | +103.8% | +441.7% | -69.1% | – | |
| Annual Cash From Investing | $0.00 | 0.0% | +100.0% | 0.0% | -100.0% | |
| Annual Cash From Financing | $253.20M | +1058.9% | +156.2% | +161.8% | +100.0% | |
| Annual Free Cash Flow | -$79.13M | -22.9% | -72.7% | -235.3% | -10000.0% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$108.68M | -13.5% | -16.8% | -220.2% | -10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$50.14M | N/A | -57.8% |
| 5Y | -$23.60M | N/A | -235.3% |
| All | -$26.60K | >-9999.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$79.13M | at low | |
| 5Y | -$79.13M | at low | |
| All | -$79.13M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$79.13M | -22.9% | |
| -$64.37M | -28.4% | |
| -$50.14M | -9.4% | |
| -$45.82M | -94.2% | |
| -$23.60M | >-9,900.0% |
| Year | Value | Change |
|---|---|---|
| -$208.10K | +71.2% | |
| -$722.50K | -8.5% | |
| -$666.00K | -2,403.8% | |
| -$26.60K | +42.9% | |
| -$46.60K | - |
FAQ
What is the current annual cash from operations of MNMD?
As of today, MNMD annual cash from operations is -$79.13M
What is 1-year change in MNMD annual cash from operations?
MNMD annual cash from operations is down -22.94% year-over-year
What is 3-year change in MNMD annual cash from operations?
MNMD annual cash from operations is down -72.68% over the past 3 years
How far is MNMD annual cash from operations from its all-time high?
MNMD annual cash from operations is currently -297377.44% below its historical high of -$26.60K set on August 1, 2016
How does MNMD annual cash from operations rank versus sector peers?
MNMD annual cash from operations is higher than 16.88% of companies in Healthcare sector
When is MNMD next annual earnings release?
The next annual earnings release for MNMD is on
Quarterly CFO
-$29.84M$838.80K+2.73%
Summary
- Current Value
- As of today, MNMD quarterly cash from operations is -$29.84M, up +2.73% on
- Historical Performance
- MNMD quarterly cash from operations is down -73.07% year-over-year, and down -241.02% over the past 3 years
- All-Time High Comparison
- MNMD quarterly cash from operations is currently -42303.11% below its historical high of $70.70K set on
- 3-Year Low Comparison
- MNMD quarterly cash from operations is +2.73% above its 3-year low of -$30.68M reached on
- Sector Comparison
- MNMD quarterly cash from operations is higher than 12.65% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$29.84M | +2.7% | -73.1% | -241.0% | -382.7% | |
| Annual Cash From Operations | -$79.13M | – | -22.9% | -72.7% | -235.3% | |
| TTM Cash From Operations | -$113.88M | -12.4% | -55.2% | -210.9% | -582.9% | |
| Price | $14.41 | +15.3% | +103.8% | +441.7% | -69.1% | |
| Quarterly Cash From Investing | $16.25M | +137.6% | +100.0% | +100.0% | +100.0% | |
| Quarterly Cash From Financing | $697.60K | -96.5% | -99.0% | -98.8% | -7.9% | |
| Quarterly Free Cash Flow | -$29.84M | +2.7% | -73.1% | -241.0% | -382.7% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$67.27M | -57.4% | -391.6% | -308.0% | -675.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$23.95M | N/A | -24.6% |
| 3Y | -$11.45M | N/A | -160.6% |
| 5Y | -$8.21M | N/A | -263.4% |
| All | $70.70K | >-9999.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$30.68M | +2.7% | |
| 3Y | -$30.68M | +2.7% | |
| 5Y | -$30.68M | +2.7% | |
| All | -$30.68M | +2.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MNMD?
As of today, MNMD quarterly cash from operations is -$29.84M
What is MNMD quarterly cash from operations most recent change?
MNMD quarterly cash from operations was up +2.73% on September 30, 2025
What is 1-year change in MNMD quarterly cash from operations?
MNMD quarterly cash from operations is down -73.07% year-over-year
How far is MNMD quarterly cash from operations from its all-time high?
MNMD quarterly cash from operations is currently -42303.11% below its historical high of $70.70K set on February 1, 2019
How does MNMD quarterly cash from operations rank versus sector peers?
MNMD quarterly cash from operations is higher than 12.65% of companies in Healthcare sector
When is MNMD next earnings release?
The next earnings release for MNMD is on
TTM CFO
-$113.88M$12.60M-12.44%
Summary
- Current Value
- As of today, MNMD TTM cash from operations is -$113.88M, down -12.44% on
- Historical Performance
- MNMD TTM cash from operations is down -55.23% year-over-year, and down -210.90% over the past 3 years
- All-Time High Comparison
- MNMD TTM cash from operations is currently -73135.95% below its historical high of -$155.50K set on
- 3-Year Low Comparison
- MNMD TTM cash from operations is at its 3-year low
- Sector Comparison
- MNMD TTM cash from operations is higher than 12.19% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$113.88M | -12.4% | -55.2% | -210.9% | -582.9% | |
| Annual Cash From Operations | -$79.13M | – | -22.9% | -72.7% | -235.3% | |
| Quarterly Cash From Operations | -$29.84M | +2.7% | -73.1% | -241.0% | -382.7% | |
| Price | $14.41 | +15.3% | +103.8% | +441.7% | -69.1% | |
| TTM Cash From Investing | -$189.43M | +7.9% | -100.0% | -100.0% | -100.0% | |
| TTM Cash From Financing | $21.35M | -76.4% | -91.5% | -62.9% | -24.7% | |
| TTM Free Cash Flow | -$113.88M | -12.4% | -55.2% | -210.9% | -582.9% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$168.10M | -46.8% | -71.9% | -138.0% | -684.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$77.52M | N/A | -46.9% |
| 3Y | -$47.47M | -139.9% | |
| 5Y | -$24.89M | N/A | -357.6% |
| All | -$155.50K | >-9999.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$113.88M | at low | |
| 3Y | -$113.88M | at low | |
| 5Y | -$113.88M | at low | |
| All | -$113.88M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MNMD?
As of today, MNMD TTM cash from operations is -$113.88M
What is MNMD TTM cash from operations most recent change?
MNMD TTM cash from operations was down -12.44% on September 30, 2025
What is 1-year change in MNMD TTM cash from operations?
MNMD TTM cash from operations is down -55.23% year-over-year
How far is MNMD TTM cash from operations from its all-time high?
MNMD TTM cash from operations is currently -73135.95% below its historical high of -$155.50K set on November 1, 2016
How does MNMD TTM cash from operations rank versus sector peers?
MNMD TTM cash from operations is higher than 12.19% of companies in Healthcare sector
When is MNMD next earnings release?
The next earnings release for MNMD is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- MNMD Official Website www.mindmed.co
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1813814/000119312525269596/0001193125-25-269596-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1813814/000095017025034176/0000950170-25-034176-index.htm
- MNMD Profile on Yahoo Finance finance.yahoo.com/quote/MNMD
- MNMD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mnmd