Mind Medicine (MindMed) Inc.
MNMD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$67 | -$43 | -$23 | -$35 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5 | $3 | $3 |
| Change in WC | $0 | $8 | -$2 | -$0 |
| Other Non-Cash | $67 | -$0 | -$7 | $6 |
| Operating Cash Flow | $0 | -$30 | -$29 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$73 | -$162 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $34 | $0 | $0 |
| Investing Cash Flow | $0 | -$40 | -$162 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $20 | $0 | $1 |
| Stock Issued | $0 | -$0 | $0 | -$1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1 | $4 |
| Financing Cash Flow | $0 | $20 | $1 | $4 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $0 | -$49 | -$191 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $83 | $274 | $295 |
| End Cash | $0 | $33 | $83 | $274 |
| Free Cash Flow | $0 | -$30 | -$29 | -$25 |