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Mind Medicine (MindMed) Inc. (MNMD) Cash From Operations

Annual CFO:

-$79.13M-$14.76M(-22.94%)
December 31, 2024

Summary

  • As of today, MNMD annual cash from operations is -$79.13 million, with the most recent change of -$14.76 million (-22.94%) on December 31, 2024.
  • During the last 3 years, MNMD annual cash from operations has fallen by -$33.30 million (-72.68%).
  • MNMD annual cash from operations is now -297377.44% below its all-time high of -$26.60 thousand, reached on August 1, 2016.

Performance

MNMD Cash From Operations Chart

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Quarterly CFO:

-$29.84M+$838.80K(+2.73%)
September 30, 2025

Summary

  • As of today, MNMD quarterly cash from operations is -$29.84 million, with the most recent change of +$838.80 thousand (+2.73%) on September 30, 2025.
  • Over the past year, MNMD quarterly cash from operations has dropped by -$12.60 million (-73.07%).
  • MNMD quarterly cash from operations is now -42303.11% below its all-time high of $70.70 thousand, reached on February 1, 2019.

Performance

MNMD Quarterly Cash From Operations Chart

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TTM CFO:

-$113.88M-$12.60M(-12.44%)
September 30, 2025

Summary

  • As of today, MNMD TTM cash from operations is -$113.88 million, with the most recent change of -$12.60 million (-12.44%) on September 30, 2025.
  • Over the past year, MNMD TTM cash from operations has dropped by -$40.52 million (-55.23%).
  • MNMD TTM cash from operations is now -73135.95% below its all-time high of -$155.50 thousand, reached on November 1, 2016.

Performance

MNMD TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MNMD Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-22.9%-73.1%-55.2%
3Y3 Years-72.7%-241.0%-210.9%
5Y5 Years-235.3%-382.7%-582.9%

MNMD Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-72.7%at low-241.0%+2.7%-210.9%at low
5Y5-Year>-9999.0%at low-382.7%+2.7%-582.9%at low
All-TimeAll-Time>-9999.0%at low>-9999.0%+2.7%>-9999.0%at low

MNMD Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
-$29.84M(+2.7%)
-$113.88M(-12.4%)
Jun 2025
-
-$30.68M(-4.3%)
-$101.28M(-12.1%)
Mar 2025
-
-$29.42M(-22.8%)
-$90.34M(-16.5%)
Dec 2024
-$79.13M(-22.9%)
-$23.95M(-38.9%)
-$77.52M(-5.7%)
Sep 2024
-
-$17.24M(+12.6%)
-$73.36M(-0.7%)
Jun 2024
-
-$19.73M(-18.9%)
-$72.84M(-8.6%)
Mar 2024
-
-$16.60M(+16.2%)
-$67.05M(-5.1%)
Dec 2023
-$64.36M(-28.4%)
-$19.80M(-18.4%)
-$63.78M(-15.1%)
Sep 2023
-
-$16.71M(-19.9%)
-$55.44M(-16.8%)
Jun 2023
-
-$13.94M(-4.6%)
-$47.47M(+2.2%)
Mar 2023
-
-$13.33M(-16.4%)
-$48.54M(-1.0%)
Dec 2022
-$50.14M(-9.4%)
-$11.45M(-30.9%)
-$48.08M(-31.3%)
Sep 2022
-
-$8.75M(+41.7%)
-$36.63M(+17.1%)
Jun 2022
-
-$15.01M(-16.7%)
-$44.16M(-7.5%)
Mar 2022
-
-$12.87M(+21.0%)
-$41.07M(+10.8%)
Dec 2021
-$45.82M(-94.2%)
-
-
Sep 2021
-
-$16.28M(-36.6%)
-$46.03M(-28.1%)
Jun 2021
-
-$11.92M(-23.9%)
-$35.93M(-22.2%)
Mar 2021
-
-$9.62M
-$29.41M
DateAnnualQuarterlyTTM
Dec 2020
-$23.60M(>-9900.0%)
-
-
Dec 2020
-
-$8.21M(-32.8%)
-$24.89M(-49.2%)
Sep 2020
-
-$6.18M(-14.6%)
-$16.68M(-59.3%)
Jun 2020
-
-$5.40M(-5.8%)
-$10.47M(-95.9%)
Mar 2020
-
-$5.10M(>-9900.0%)
-$5.34M(-2462.1%)
Aug 2019
-$208.10K(+71.2%)
$24.20K(+109.0%)
-$208.60K(+47.0%)
May 2019
-
-$268.80K(-480.2%)
-$393.30K(-50.8%)
Feb 2019
-
$70.70K(+303.7%)
-$260.80K(+55.2%)
Nov 2018
-
-$34.70K(+78.4%)
-$582.00K(+17.4%)
Aug 2018
-$722.50K(-8.5%)
-$160.50K(-17.8%)
-$704.80K(-0.5%)
May 2018
-
-$136.30K(+45.6%)
-$701.20K(-9.9%)
Feb 2018
-
-$250.50K(-59.0%)
-$638.20K(+6.9%)
Nov 2017
-
-$157.50K(-0.4%)
-$685.40K(-0.3%)
Aug 2017
-$666.00K(-2403.8%)
-$156.90K(-114.1%)
-$683.40K(-29.8%)
May 2017
-
-$73.30K(+75.4%)
-$526.50K(-16.2%)
Feb 2017
-
-$297.70K(-91.4%)
-$453.20K(-191.4%)
Nov 2016
-
-$155.50K
-$155.50K
Aug 2016
-$26.60K(+42.9%)
-
-
Aug 2015
-$46.60K
-
-

FAQ

  • What is Mind Medicine (MindMed) Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Mind Medicine (MindMed) Inc.?
  • What is Mind Medicine (MindMed) Inc. annual cash from operations year-on-year change?
  • What is Mind Medicine (MindMed) Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Mind Medicine (MindMed) Inc.?
  • What is Mind Medicine (MindMed) Inc. quarterly cash from operations year-on-year change?
  • What is Mind Medicine (MindMed) Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Mind Medicine (MindMed) Inc.?
  • What is Mind Medicine (MindMed) Inc. TTM cash from operations year-on-year change?

What is Mind Medicine (MindMed) Inc. annual cash from operations?

The current annual cash from operations of MNMD is -$79.13M

What is the all-time high annual cash from operations for Mind Medicine (MindMed) Inc.?

Mind Medicine (MindMed) Inc. all-time high annual cash from operations is -$26.60K

What is Mind Medicine (MindMed) Inc. annual cash from operations year-on-year change?

Over the past year, MNMD annual cash from operations has changed by -$14.76M (-22.94%)

What is Mind Medicine (MindMed) Inc. quarterly cash from operations?

The current quarterly cash from operations of MNMD is -$29.84M

What is the all-time high quarterly cash from operations for Mind Medicine (MindMed) Inc.?

Mind Medicine (MindMed) Inc. all-time high quarterly cash from operations is $70.70K

What is Mind Medicine (MindMed) Inc. quarterly cash from operations year-on-year change?

Over the past year, MNMD quarterly cash from operations has changed by -$12.60M (-73.07%)

What is Mind Medicine (MindMed) Inc. TTM cash from operations?

The current TTM cash from operations of MNMD is -$113.88M

What is the all-time high TTM cash from operations for Mind Medicine (MindMed) Inc.?

Mind Medicine (MindMed) Inc. all-time high TTM cash from operations is -$155.50K

What is Mind Medicine (MindMed) Inc. TTM cash from operations year-on-year change?

Over the past year, MNMD TTM cash from operations has changed by -$40.52M (-55.23%)
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