Mobile-health Network Solutions (MNDR) Cash Flow Statement
Where MNDR’s cash came from and went, FY2025
June 30, 2025 · U.S. dollars- Cash from operations
- −$3.3M
- Capital expenditures
- $47,661 0.8% of revenue
- Free cash flow
- −$3.3M −57.8% margin
- Returned to shareholders
- —
- Change in cash
- −$4.1M cash at year-end $811,920
Drawn to scale: where the cash came from and how it was used. Hover for values.
MNDR operating cash flow, capex and free cash flow
MNDR cash flow trends, FY2021–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$475,054FY2021 | −$3.3MFY2025 | — | |
| Capital expenditures | $3,784FY2021 | $47,661FY2025 | +88.4%/yr | |
| Free cash flow | −$478,838FY2021 | −$3.3MFY2025 | — | |
| Free cash flow margin | −25.0%FY2021 | −57.8%FY2025 | −32.9 pts | |
| Stock-based compensation | $0FY2022 | $9.1MFY2024 | — | |
| Share buybacks (net) | $0FY2022 | $0FY2024 | — | |
| Capex / revenue | 0.2%FY2021 | 0.8%FY2025 | +0.6 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
MNDR cash flow by activity
MNDR 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).
MNDR cash flow statement
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Operating activities | |||||
| Net income | −$2.6M | −$15.6M | −$2.4M | $92,697 | −$460,155 |
| Depreciation & amortization | $129,835 | $149,078 | $94,816 | $87,094 | $31,010 |
| Stock-based compensation | — | $9.1M | $0 | $0 | — |
| Change in working capital | −$1.4M | −$256,236 | $464,622 | $554,872 | −$81,644 |
| Other non-cash items | $579,833 | $184,820 | −$453,427 | $240,993 | $35,735 |
| Cash from operating activities | −$3.3M | −$6.4M | −$2.2M | $975,656 | −$475,054 |
| Investing activities | |||||
| Capital expenditures | −$47,661 | −$134,211 | −$136,295 | −$11,185 | −$3,784 |
| Investments (net) | — | −$134,211 | −$186,001 | −$15,211 | −$5,096 |
| Acquisitions & other investing | −$1.8M | $134,211 | $136,296 | $11,185 | $5,096 |
| Cash from investing activities | −$1.8M | −$134,211 | −$186,000 | −$15,211 | −$3,784 |
| Financing activities | |||||
| Share repurchases & issuance (net) | — | $0 | −$6.6M | $0 | — |
| Shares issued | $0 | $10.9M | $843,081 | $9.7M | $0 |
| Other financing | $723,847 | $31,786 | −$45,293 | −$475,270 | $387,589 |
| Cash from financing activities | $723,847 | $10.9M | −$5.8M | $9.2M | $387,589 |
| Summary | |||||
| Net change in cash | −$4.1M | $4.5M | −$8.0M | $10.1M | $121,395 |
| Cash at end of period | $811,920 | $6.7M | $2.2M | $10.2M | $121,395 |
| Free cash flow | −$3.3M | −$6.5M | −$1.8M | $706,255 | −$478,838 |
| Free cash flow margin | −57.8% | −46.8% | −22.7% | 10.1% | −25.0% |
| Capex / revenue | 0.8% | 1.0% | 1.7% | 0.2% | 0.2% |
| Operating cash flow / net income | — | — | — | 10.53 | — |
| Sep '25 | Sep '24 | Dec '23 | Sep '23 | Jun '23 | Mar '23 | Dec '22 | Jun '22 | Dec '21 | Jun '21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||
| Net income | −$898,152 | −$7.8M | −$7.8M | −$7.8M | −$1.9M | −$961,647 | −$1.3M | $34,081 | $34,081 | −$230,078 |
| Depreciation & amortization | $79,294 | $56,426 | $55,275 | $55,275 | $50,022 | $25,011 | $44,794 | $48,607 | $38,487 | $15,505 |
| Stock-based compensation | — | $4.6M | $4.6M | $4.6M | — | — | — | — | — | — |
| Change in working capital | −$1.4M | — | −$128,118 | −$128,118 | $268,056 | $134,028 | −$245,406 | $277,436 | $277,436 | −$40,822 |
| Other non-cash items | −$1.0M | −$17,595 | $111,674 | $111,674 | $59,678 | $29,839 | $787,590 | −$1,404 | $8,716 | $17,868 |
| Cash from operating activities | −$3.3M | −$3.2M | −$3.2M | −$3.2M | −$1.5M | −$772,769 | −$703,088 | $358,720 | $358,720 | −$237,527 |
| Investing activities | ||||||||||
| Capital expenditures | −$47,661 | −$67,106 | −$67,106 | −$67,106 | −$64,187 | −$32,094 | −$121,814 | −$5,592 | −$5,592 | −$1,892 |
| Acquisitions & other investing | −$1.8M | $0 | $0 | $0 | $3,449 | — | −$3,449 | $0 | $0 | $0 |
| Cash from investing activities | −$1.8M | −$67,106 | −$67,106 | −$67,106 | −$60,738 | — | −$125,263 | −$5,592 | −$5,592 | −$1,892 |
| Financing activities | ||||||||||
| Share repurchases & issuance (net) | — | — | — | — | −$6.6M | −$3.3M | — | — | — | — |
| Shares issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | $723,847 | $5.4M | $5.4M | $5.4M | $674,360 | $337,180 | $123,428 | $8.9M | $318,532 | $193,794 |
| Cash from financing activities | $723,847 | $5.4M | $5.4M | $5.4M | −$5.9M | −$3.0M | $123,428 | $8.9M | $318,532 | $193,794 |
| Summary | ||||||||||
| Net change in cash | $811,920 | $4.5M | $4.5M | $4.5M | −$3.8M | −$3.8M | −$227,218 | $7.2M | $7.2M | −$163,324 |
| Cash at end of period | $811,920 | $6.7M | $6.7M | $6.7M | $2.2M | −$3.8M | −$227,218 | $7.4M | $7.4M | $121,395 |
| Free cash flow | −$3.3M | −$3.3M | −$3.3M | −$3.3M | −$1.6M | −$804,863 | −$824,902 | $353,127 | $353,127 | −$239,419 |
| Free cash flow margin | −131.1% | −60.1% | −49.2% | −98.4% | −32.9% | −32.9% | −27.6% | 8.4% | 12.7% | −25.0% |
| Capex / revenue | 1.9% | 1.2% | 1.0% | 2.0% | 1.3% | 1.3% | 4.1% | 0.1% | 0.2% | 0.2% |
| Operating cash flow / net income | — | — | — | — | — | — | — | 10.53 | 10.53 | — |
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.
MNDR cash generation
In fiscal 2025 (ended June 30, 2025), Mobile-health Network Solutions generated -$3.3 million of cash from operations and spent $0.0 million on capital expenditures, leaving free cash flow of -$3.3 million, −57.8% of revenue. Cash and equivalents fell by $4.1 million over the year.
Related: MNDR income statement, MNDR balance sheet. See the MNDR stock overview for the latest quote and news.
MNDR cash flow FAQ
What is Mobile-health Network Solutions's free cash flow?
Mobile-health Network Solutions's free cash flow was -$3.3 million in fiscal 2025: -$3.3 million of operating cash flow minus $0.0 million of capital expenditures It was -$6.5 million a year earlier..
How much cash does Mobile-health Network Solutions generate from operations?
Mobile-health Network Solutions generated -$3.3 million of cash from operating activities in fiscal 2025.
How much does Mobile-health Network Solutions spend on capital expenditures?
Mobile-health Network Solutions spent $0.0 million on capital expenditures in fiscal 2025, 0.8% of revenue, compared with $0.1 million the year before.