Mind Medicine Inc (MMED.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | 3,897 | 1,948 | 258 | -139 | -534 |
| Other Working Capital | 8,096 | 8,089 | -2,461 | -225 | 1,008 |
| Other Operating Activity | -41,560 | -39,636 | -27,216 | -24,987 | -17,665 |
| Operating Cash Flow | $-29,567 | $-29,599 | $-29,419 | $-25,351 | $-17,191 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -26,594 | -73,288 | -162,458 | N/A | N/A |
| Sale Of Investment | 42,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 33,750 | 0 | 0 | 0 |
| Investing Cash Flow | $15,406 | $-39,538 | $-162,458 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 984 | 0 |
| Debt Repayment | 447 | -22,447 | 0 | 0 | 0 |
| Common Stock Issued | 0 | -186 | 186 | -984 | 74,999 |
| Other Financing Activity | 302 | 42,283 | 816 | 3,807 | -5,645 |
| Financing Cash Flow | $749 | $19,650 | $1,002 | $3,807 | $69,354 |
| Exchange Rate Effect | -21 | 25 | -12 | 1 | -11 |
| Beginning Cash Position | 33,392 | 82,854 | 273,741 | 295,284 | 243,132 |
| End Cash Position | 19,959 | 33,392 | 82,854 | 273,741 | 295,284 |
| Net Cash Flow | $-13,412 | $-49,487 | $-190,875 | $-21,544 | $52,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,567 | -29,599 | -29,419 | -25,351 | -17,191 |
| Free Cash Flow | -29,567 | -29,599 | -29,419 | -25,351 | -17,191 |