Mind Medicine Inc (MMED.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | 1,780 | -2,766 | 3,897 | 1,948 | 258 |
| Other Working Capital | 5,448 | -4,287 | 8,096 | 8,089 | -2,461 |
| Other Operating Activity | -49,859 | -35,922 | -41,560 | -39,636 | -27,216 |
| Operating Cash Flow | $-42,631 | $-42,975 | $-29,567 | $-29,599 | $-29,419 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | -6,016 | -26,594 | -73,288 | -162,458 |
| Sale Of Investment | 42,000 | 41,000 | 42,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 33,750 | 0 |
| Investing Cash Flow | $42,000 | $34,984 | $15,406 | $-39,538 | $-162,458 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | 447 | -22,447 | 0 |
| Common Stock Issued | 276 | 258,858 | 0 | -186 | 186 |
| Other Financing Activity | 5,033 | -12,990 | 302 | 42,283 | 816 |
| Financing Cash Flow | $5,309 | $245,868 | $749 | $19,650 | $1,002 |
| Exchange Rate Effect | 3 | 1 | -21 | 25 | -12 |
| Beginning Cash Position | 257,837 | 19,959 | 33,392 | 82,854 | 273,741 |
| End Cash Position | 262,518 | 257,837 | 19,959 | 33,392 | 82,854 |
| Net Cash Flow | $4,678 | $237,877 | $-13,412 | $-49,487 | $-190,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,631 | -42,975 | -29,567 | -29,599 | -29,419 |
| Free Cash Flow | -42,631 | -42,975 | -29,567 | -29,599 | -29,419 |