Mint Incorporation Limited Class A (MIMI) Cash Flow Statement
Where MIMI’s cash came from and went, FY2026
March 31, 2026 · U.S. dollars- Cash from operations
- −$109,992
- Capital expenditures
- $26,278 9.0% of revenue
- Free cash flow
- −$136,270 −46.4% margin
- Returned to shareholders
- —
- Change in cash
- −$458,011 cash at year-end $122,974
Drawn to scale: where the cash came from and how it was used. Hover for values.
MIMI operating cash flow, capex and free cash flow
MIMI cash flow trends, FY2022–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$184,108FY2022 | −$109,992FY2026 | — | |
| Capital expenditures | $1,540FY2022 | $26,278FY2026 | +103.2%/yr | |
| Free cash flow | −$185,648FY2022 | −$136,270FY2026 | — | |
| Free cash flow margin | −8.8%FY2022 | −46.4%FY2026 | −37.7 pts | |
| Operating cash flow / net income | −0.72FY2022 | 0.97FY2024 | +1.68 | |
| Stock-based compensation | $0FY2024 | $7.9MFY2026 | — | |
| Dividends paid | $0FY2022 | $0FY2025 | — | |
| Share buybacks (net) | $0FY2023 | $0FY2026 | — | |
| Capex / revenue | 0.1%FY2022 | 9.0%FY2026 | +8.9 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
MIMI cash flow by activity
MIMI net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
MIMI cash flow statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Operating activities | |||||
| Net income | −$1.3M | −$1.5M | $783,438 | $819,424 | $256,577 |
| Depreciation & amortization | $31,952 | $63,377 | $44,572 | $2,444 | $51,497 |
| Stock-based compensation | $7.9M | $0 | $0 | — | — |
| Change in working capital | $147,579 | −$1.9M | −$77,872 | −$103,885 | −$493,341 |
| Other non-cash items | −$6.9M | $35,354 | $6,333 | $4,533 | $1,159 |
| Cash from operating activities | −$109,992 | −$3.3M | $756,471 | $722,516 | −$184,108 |
| Investing activities | |||||
| Capital expenditures | −$26,278 | −$7,227 | −$8,225 | −$652 | −$1,540 |
| Investments (net) | −$2.5M | −$135,547 | −$8,225 | −$5,144 | −$1,540 |
| Acquisitions & other investing | $2.2M | $7,227 | $8,225 | $652 | $1,540 |
| Cash from investing activities | −$330,199 | −$135,547 | −$8,225 | −$5,144 | −$1,540 |
| Financing activities | |||||
| Dividends paid | — | $0 | $0 | −$548,383 | $0 |
| Share repurchases & issuance (net) | $0 | −$4,855 | −$250,392 | $0 | — |
| Net borrowing (repayment) | −$103,786 | $1.1M | $0 | $0 | — |
| Shares issued | $0 | $6.0M | $4,000 | $0 | $1,155 |
| Other financing | $90,488 | $480,358 | −$478,423 | $31,718 | $43,965 |
| Cash from financing activities | −$13,298 | $7.6M | −$724,815 | −$516,665 | $45,120 |
| Summary | |||||
| Net change in cash | −$458,011 | $4.2M | $24,387 | $200,283 | −$142,262 |
| Cash at end of period | $122,974 | $4.5M | $317,322 | $292,935 | $92,652 |
| Free cash flow | −$136,270 | −$3.3M | $748,246 | $91,520 | −$185,648 |
| Free cash flow margin | −46.4% | −100.0% | 17.1% | 3.4% | −8.8% |
| Capex / revenue | 9.0% | 0.2% | 0.2% | 0.0% | 0.1% |
| Operating cash flow / net income | — | — | 0.97 | 0.88 | −0.72 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
MIMI cash generation
In fiscal 2026 (ended March 31, 2026), Mint Incorporation generated -$0.1 million of cash from operations and spent $0.0 million on capital expenditures, leaving free cash flow of -$0.1 million, −46.4% of revenue. Cash and equivalents fell by $0.5 million over the year.
Related: MIMI income statement, MIMI balance sheet. See the MIMI stock overview for the latest quote and news.
MIMI cash flow FAQ
What is Mint Incorporation's free cash flow?
Mint Incorporation's free cash flow was -$0.1 million in fiscal 2026: -$0.1 million of operating cash flow minus $0.0 million of capital expenditures It was -$3.3 million a year earlier..
How much cash does Mint Incorporation generate from operations?
Mint Incorporation generated -$0.1 million of cash from operating activities in fiscal 2026.
How much does Mint Incorporation spend on capital expenditures?
Mint Incorporation spent $0.0 million on capital expenditures in fiscal 2026, 9.0% of revenue, compared with $0.0 million the year before.