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MIND CTI LTD

EDGAR

MNDO Report (type unavailable) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 19.46M, using the latest reported figures. The previous period, 2024, was about USD 21.45M.

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Watchlist

Latest fiscal year

Revenue

19.5 million USD

2025 · USD

Exact inputs and evidence

Revenue: 19457000 USD Source

Operating margin

10.72%

2025 · %

Exact inputs and evidence

Operating Income: 2086000 USD Source
Revenue: 19457000 USD Source

Operating cash flow

3.99 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 3986000 USD Source

Free cash flow

3.96 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 3986000 USD Source
Capital Expenditure: 27000 USD Source

Cash and cash equivalents: 8.12 million USD 2025-12-31 Source
Exact value

8116000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 20.4 million shares 2025-12-31 Source
Exact value

20372828 shares

Reported share-count change

0.03% · 6.5 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

20366326 shares · 2024-12-31· Source
20372828 shares · 2025-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-9.3%

Prior period

USD 21.45 million

2024-01-01 – 2024-12-31
Current period

USD 19.46 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

19457000 − 21446000 = -1989000 USD

21446000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
19457000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MIND CTI LTD · 2025-12-31 MIND CTI LTD (edgar:1119083) Year-over-year change in Revenue: -1989000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 19457000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000117891326001091/zk2634570.htm#2072993 Filing: 000117891326001091 Input fundies:Revenue: 21446000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000117891326001091/zk2634570.htm#2074244 Filing: 000117891326001091
The citation records this snapshot. The page link may show a newer release later.
Net income
-43.8%

Prior period

USD 4.63 million

2024-01-01 – 2024-12-31
Current period

USD 2.6 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

2604000 − 4630000 = -2026000 USD

4630000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2604000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MIND CTI LTD · 2025-12-31 MIND CTI LTD (edgar:1119083) Year-over-year change in Net income: -2026000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2604000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000117891326001091/zk2634570.htm#1225932 Filing: 000117891326001091 Input fundies:NetIncome: 4630000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000117891326001091/zk2634570.htm#1226835 Filing: 000117891326001091
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-3.1%

Prior period

USD 4.11 million

2024-01-01 – 2024-12-31
Current period

USD 3.99 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3986000 − 4114000 = -128000 USD

4114000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3986000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MIND CTI LTD · 2025-12-31 MIND CTI LTD (edgar:1119083) Year-over-year change in Operating cash flow: -128000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3986000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000117891326001091/zk2634570.htm#1273070 Filing: 000117891326001091 Input fundies:OperatingCashFlow: 4114000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000117891326001091/zk2634570.htm#1273966 Filing: 000117891326001091
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+170%

Prior period

USD 10,000

2024-01-01 – 2024-12-31
Current period

USD 27,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

27000 − 10000 = 17000 USD

10000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
27000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MIND CTI LTD · 2025-12-31 MIND CTI LTD (edgar:1119083) Year-over-year change in Capital expenditure: 17000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 27000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000117891326001091/zk2634570.htm#1279531 Filing: 000117891326001091 Input fundies:CapitalExpenditure: 10000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000117891326001091/zk2634570.htm#1280605 Filing: 000117891326001091
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 19.46 million 100% of revenue
Cost of revenue USD 9.54 million 49% of revenue
Operating expenses USD 7.84 million 40% of revenue
Operating income USD 2.09 million 11% of revenue
Tax, interest and other Derived −USD 518,000 −2.7% of revenue
Net income USD 2.6 million 13% of revenue

Cash

Operating cash flow USD 3.99 million 20% of revenue
Capital expenditure USD 27,000 0.1% of revenue
Free cash flow Derived USD 3.96 million 20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 23%71%
2017 Net income was higher than operating income, so the split is not drawn.
2018 28%70%
2019 Net income was higher than operating income, so the split is not drawn.
2020 23%77%
2021 23%74%
2022 25%74%
2023 Net income was higher than operating income, so the split is not drawn.
2024 Net income was higher than operating income, so the split is not drawn.
2025 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	18052000	12846000 Derived	5206000	1003000 Derived	4203000	5176000 Derived	Source 2016-01-01 – 2016-12-31: 18052000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 5206000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 4203000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 5244000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 68000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	18062000	13376000 Derived	4686000	-926000 Derived	5612000	2675000 Derived	Source 2017-01-01 – 2017-12-31: 18062000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 4686000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 5612000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 2746000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 71000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	18135000	12785000 Derived	5350000	216000 Derived	5134000	4420000 Derived	Source 2018-01-01 – 2018-12-31: 18135000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 5350000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 5134000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 4466000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 46000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	22664000	17624000 Derived	5040000	-25000 Derived	5065000	6629000 Derived	Source 2019-01-01 – 2019-12-31: 22664000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 5040000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 5065000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 6681000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 52000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	23374000	17911000 Derived	5463000	80000 Derived	5383000	6431000 Derived	Source 2020-01-01 – 2020-12-31: 23374000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 5463000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 5383000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 6499000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 68000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	26331000	19503000 Derived	6828000	881000 Derived	5947000	6816000 Derived	Source 2021-01-01 – 2021-12-31: 26331000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 6828000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 5947000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 6898000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 82000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	21551000	16027000 Derived	5524000	237000 Derived	5287000	4428000 Derived	Source 2022-01-01 – 2022-12-31: 21551000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 5524000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 5287000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 4558000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 130000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	21612000	16863000 Derived	4749000	-418000 Derived	5167000	4036000 Derived	Source 2023-01-01 – 2023-12-31: 21612000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 4749000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 5167000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 4100000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 64000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	21446000	17069000 Derived	4377000	-253000 Derived	4630000	4104000 Derived	Source 2024-01-01 – 2024-12-31: 21446000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 4377000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 4630000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 4114000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 10000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	19457000	17371000 Derived	2086000	-518000 Derived	2604000	3959000 Derived	Source 2025-01-01 – 2025-12-31: 19457000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 2086000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 2604000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 3986000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 27000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 19.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	18052000	Revenue: 18052000 Open source
20172017-12-31	Revenue	18062000	Revenue: 18062000 Open source
20182018-12-31	Revenue	18135000	Revenue: 18135000 Open source
20192019-12-31	Revenue	22664000	Revenue: 22664000 Open source
20202020-12-31	Revenue	23374000	Revenue: 23374000 Open source
20212021-12-31	Revenue	26331000	Revenue: 26331000 Open source
20222022-12-31	Revenue	21551000	Revenue: 21551000 Open source
20232023-12-31	Revenue	21612000	Revenue: 21612000 Open source
20242024-12-31	Revenue	21446000	Revenue: 21446000 Open source
20252025-12-31	Revenue	19457000	Revenue: 19457000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-9.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-13.7%	Revenue: 18052000 Open source Revenue: 20928000 Open source
20172017-12-31	Year over year	0.1%	Revenue: 18062000 Open source Revenue: 18052000 Open source
20182018-12-31	Year over year	0.4%	Revenue: 18135000 Open source Revenue: 18062000 Open source
20192019-12-31	Year over year	25%	Revenue: 22664000 Open source Revenue: 18135000 Open source
20202020-12-31	Year over year	3.1%	Revenue: 23374000 Open source Revenue: 22664000 Open source
20212021-12-31	Year over year	12.7%	Revenue: 26331000 Open source Revenue: 23374000 Open source
20222022-12-31	Year over year	-18.2%	Revenue: 21551000 Open source Revenue: 26331000 Open source
20232023-12-31	Year over year	0.3%	Revenue: 21612000 Open source Revenue: 21551000 Open source
20242024-12-31	Year over year	-0.8%	Revenue: 21446000 Open source Revenue: 21612000 Open source
20252025-12-31	Year over year	-9.3%	Revenue: 19457000 Open source Revenue: 21446000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.7% 2025

Net margin 13.4% 2025

Free cash flow margin 20.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	28.8%	Operating Income: 5206000 Open source Revenue: 18052000 Open source
20172017-12-31	Operating margin	25.9%	Operating Income: 4686000 Open source Revenue: 18062000 Open source
20182018-12-31	Operating margin	29.5%	Operating Income: 5350000 Open source Revenue: 18135000 Open source
20192019-12-31	Operating margin	22.2%	Operating Income: 5040000 Open source Revenue: 22664000 Open source
20202020-12-31	Operating margin	23.4%	Operating Income: 5463000 Open source Revenue: 23374000 Open source
20212021-12-31	Operating margin	25.9%	Operating Income: 6828000 Open source Revenue: 26331000 Open source
20222022-12-31	Operating margin	25.6%	Operating Income: 5524000 Open source Revenue: 21551000 Open source
20232023-12-31	Operating margin	22%	Operating Income: 4749000 Open source Revenue: 21612000 Open source
20242024-12-31	Operating margin	20.4%	Operating Income: 4377000 Open source Revenue: 21446000 Open source
20252025-12-31	Operating margin	10.7%	Operating Income: 2086000 Open source Revenue: 19457000 Open source
20162016-12-31	Net margin	23.3%	Net Income: 4203000 Open source Revenue: 18052000 Open source
20172017-12-31	Net margin	31.1%	Net Income: 5612000 Open source Revenue: 18062000 Open source
20182018-12-31	Net margin	28.3%	Net Income: 5134000 Open source Revenue: 18135000 Open source
20192019-12-31	Net margin	22.3%	Net Income: 5065000 Open source Revenue: 22664000 Open source
20202020-12-31	Net margin	23%	Net Income: 5383000 Open source Revenue: 23374000 Open source
20212021-12-31	Net margin	22.6%	Net Income: 5947000 Open source Revenue: 26331000 Open source
20222022-12-31	Net margin	24.5%	Net Income: 5287000 Open source Revenue: 21551000 Open source
20232023-12-31	Net margin	23.9%	Net Income: 5167000 Open source Revenue: 21612000 Open source
20242024-12-31	Net margin	21.6%	Net Income: 4630000 Open source Revenue: 21446000 Open source
20252025-12-31	Net margin	13.4%	Net Income: 2604000 Open source Revenue: 19457000 Open source
20162016-12-31	Free cash flow margin	28.7%	Revenue: 18052000 Open source Operating Cash Flow: 5244000 Open source Capital Expenditure: 68000 Open source
20172017-12-31	Free cash flow margin	14.8%	Revenue: 18062000 Open source Operating Cash Flow: 2746000 Open source Capital Expenditure: 71000 Open source
20182018-12-31	Free cash flow margin	24.4%	Revenue: 18135000 Open source Operating Cash Flow: 4466000 Open source Capital Expenditure: 46000 Open source
20192019-12-31	Free cash flow margin	29.2%	Revenue: 22664000 Open source Operating Cash Flow: 6681000 Open source Capital Expenditure: 52000 Open source
20202020-12-31	Free cash flow margin	27.5%	Revenue: 23374000 Open source Operating Cash Flow: 6499000 Open source Capital Expenditure: 68000 Open source
20212021-12-31	Free cash flow margin	25.9%	Revenue: 26331000 Open source Operating Cash Flow: 6898000 Open source Capital Expenditure: 82000 Open source
20222022-12-31	Free cash flow margin	20.5%	Revenue: 21551000 Open source Operating Cash Flow: 4558000 Open source Capital Expenditure: 130000 Open source
20232023-12-31	Free cash flow margin	18.7%	Revenue: 21612000 Open source Operating Cash Flow: 4100000 Open source Capital Expenditure: 64000 Open source
20242024-12-31	Free cash flow margin	19.1%	Revenue: 21446000 Open source Operating Cash Flow: 4114000 Open source Capital Expenditure: 10000 Open source
20252025-12-31	Free cash flow margin	20.3%	Revenue: 19457000 Open source Operating Cash Flow: 3986000 Open source Capital Expenditure: 27000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	5244000	Operating Cash Flow: 5244000 Open source
20172017-12-31	Operating cash flow	2746000	Operating Cash Flow: 2746000 Open source
20182018-12-31	Operating cash flow	4466000	Operating Cash Flow: 4466000 Open source
20192019-12-31	Operating cash flow	6681000	Operating Cash Flow: 6681000 Open source
20202020-12-31	Operating cash flow	6499000	Operating Cash Flow: 6499000 Open source
20212021-12-31	Operating cash flow	6898000	Operating Cash Flow: 6898000 Open source
20222022-12-31	Operating cash flow	4558000	Operating Cash Flow: 4558000 Open source
20232023-12-31	Operating cash flow	4100000	Operating Cash Flow: 4100000 Open source
20242024-12-31	Operating cash flow	4114000	Operating Cash Flow: 4114000 Open source
20252025-12-31	Operating cash flow	3986000	Operating Cash Flow: 3986000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 4M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	5176000	Operating Cash Flow: 5244000 Open source Capital Expenditure: 68000 Open source
20172017-12-31	Free cash flow	2675000	Operating Cash Flow: 2746000 Open source Capital Expenditure: 71000 Open source
20182018-12-31	Free cash flow	4420000	Operating Cash Flow: 4466000 Open source Capital Expenditure: 46000 Open source
20192019-12-31	Free cash flow	6629000	Operating Cash Flow: 6681000 Open source Capital Expenditure: 52000 Open source
20202020-12-31	Free cash flow	6431000	Operating Cash Flow: 6499000 Open source Capital Expenditure: 68000 Open source
20212021-12-31	Free cash flow	6816000	Operating Cash Flow: 6898000 Open source Capital Expenditure: 82000 Open source
20222022-12-31	Free cash flow	4428000	Operating Cash Flow: 4558000 Open source Capital Expenditure: 130000 Open source
20232023-12-31	Free cash flow	4036000	Operating Cash Flow: 4100000 Open source Capital Expenditure: 64000 Open source
20242024-12-31	Free cash flow	4104000	Operating Cash Flow: 4114000 Open source Capital Expenditure: 10000 Open source
20252025-12-31	Free cash flow	3959000	Operating Cash Flow: 3986000 Open source Capital Expenditure: 27000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

23.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	26.6%	Total Liabilities: 7715000 Open source Total Assets: 29000000 Open source
20172017-12-31	Liabilities / assets	23.2%	Total Liabilities: 6356000 Open source Total Assets: 27378000 Open source
20182018-12-31	Liabilities / assets	19.2%	Total Liabilities: 4996000 Open source Total Assets: 25978000 Open source
20192019-12-31	Liabilities / assets	29.5%	Total Liabilities: 9159000 Open source Total Assets: 31095000 Open source
20202020-12-31	Liabilities / assets	28.7%	Total Liabilities: 9298000 Open source Total Assets: 32417000 Open source
20212021-12-31	Liabilities / assets	28.4%	Total Liabilities: 9405000 Open source Total Assets: 33131000 Open source
20222022-12-31	Liabilities / assets	25%	Total Liabilities: 7936000 Open source Total Assets: 31743000 Open source
20232023-12-31	Liabilities / assets	22.6%	Total Liabilities: 7137000 Open source Total Assets: 31625000 Open source
20242024-12-31	Liabilities / assets	20.9%	Total Liabilities: 6406000 Open source Total Assets: 30702000 Open source
20252025-12-31	Liabilities / assets	23.6%	Total Liabilities: 7117000 Open source Total Assets: 30166000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.83× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	3.84×	Current Assets: 20580000 Open source Current Liabilities: 5363000 Open source
20172017-12-31	Current assets / current liabilities	4.31×	Current Assets: 19427000 Open source Current Liabilities: 4506000 Open source
20182018-12-31	Current assets / current liabilities	5.44×	Current Assets: 18708000 Open source Current Liabilities: 3436000 Open source
20192019-12-31	Current assets / current liabilities	3.14×	Current Assets: 19077000 Open source Current Liabilities: 6068000 Open source
20202020-12-31	Current assets / current liabilities	3.49×	Current Assets: 19692000 Open source Current Liabilities: 5645000 Open source
20212021-12-31	Current assets / current liabilities	3.64×	Current Assets: 20533000 Open source Current Liabilities: 5635000 Open source
20222022-12-31	Current assets / current liabilities	3.92×	Current Assets: 20298000 Open source Current Liabilities: 5172000 Open source
20232023-12-31	Current assets / current liabilities	4.41×	Current Assets: 19714000 Open source Current Liabilities: 4473000 Open source
20242024-12-31	Current assets / current liabilities	5.78×	Current Assets: 18919000 Open source Current Liabilities: 3275000 Open source
20252025-12-31	Current assets / current liabilities	3.83×	Current Assets: 16082000 Open source Current Liabilities: 4195000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 4.2 million Exact value Exact value: 4203000 USD 2016-01-01 – 2016-12-31: 4203000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIND CTI LTD · 2016-12-31 MIND CTI LTD (edgar:1119083) Net Income: 4203000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4203000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000121390019004589/mndo-20181231.xml#108647 Filing: 000121390019004589 The citation records this snapshot. The page link may show a newer release later.	USD 5.24 million Exact value Exact value: 5244000 USD 2016-01-01 – 2016-12-31: 5244000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIND CTI LTD · 2016-12-31 MIND CTI LTD (edgar:1119083) Operating Cash Flow: 5244000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5244000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000121390019004589/mndo-20181231.xml#144956 Filing: 000121390019004589 The citation records this snapshot. The page link may show a newer release later.	USD 68,000 Exact value Exact value: 68000 USD 2016-01-01 – 2016-12-31: 68000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIND CTI LTD · 2016-12-31 MIND CTI LTD (edgar:1119083) Capital Expenditure: 68000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000121390019004589/mndo-20181231.xml#146378 Filing: 000121390019004589 The citation records this snapshot. The page link may show a newer release later.	USD 5.18 million Calculation and evidence 5244000 − 68000 USD Exact free cash flow: 5176000 USD 2016-01-01 – 2016-12-31: 5244000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 68000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIND CTI LTD · 2016-12-31 MIND CTI LTD (edgar:1119083) Free cash flow: 5176000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5244000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000121390019004589/mndo-20181231.xml#144956 Filing: 000121390019004589 Input fundies:CapitalExpenditure: 68000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000121390019004589/mndo-20181231.xml#146378 Filing: 000121390019004589 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 5.61 million Exact value Exact value: 5612000 USD 2017-01-01 – 2017-12-31: 5612000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIND CTI LTD · 2017-12-31 MIND CTI LTD (edgar:1119083) Net Income: 5612000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5612000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000121390020006721/mndo-20191231.xml#851788 Filing: 000121390020006721 The citation records this snapshot. The page link may show a newer release later.	USD 2.75 million Exact value Exact value: 2746000 USD 2017-01-01 – 2017-12-31: 2746000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIND CTI LTD · 2017-12-31 MIND CTI LTD (edgar:1119083) Operating Cash Flow: 2746000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2746000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000121390020006721/mndo-20191231.xml#837679 Filing: 000121390020006721 The citation records this snapshot. The page link may show a newer release later.	USD 71,000 Exact value Exact value: 71000 USD 2017-01-01 – 2017-12-31: 71000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIND CTI LTD · 2017-12-31 MIND CTI LTD (edgar:1119083) Capital Expenditure: 71000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000121390020006721/mndo-20191231.xml#324083 Filing: 000121390020006721 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 million Calculation and evidence 2746000 − 71000 USD Exact free cash flow: 2675000 USD 2017-01-01 – 2017-12-31: 2746000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 71000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIND CTI LTD · 2017-12-31 MIND CTI LTD (edgar:1119083) Free cash flow: 2675000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2746000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000121390020006721/mndo-20191231.xml#837679 Filing: 000121390020006721 Input fundies:CapitalExpenditure: 71000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000121390020006721/mndo-20191231.xml#324083 Filing: 000121390020006721 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 5.13 million Exact value Exact value: 5134000 USD 2018-01-01 – 2018-12-31: 5134000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIND CTI LTD · 2018-12-31 MIND CTI LTD (edgar:1119083) Net Income: 5134000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5134000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000121390021016243/mndo-20201231.xml#92991 Filing: 000121390021016243 The citation records this snapshot. The page link may show a newer release later.	USD 4.47 million Exact value Exact value: 4466000 USD 2018-01-01 – 2018-12-31: 4466000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIND CTI LTD · 2018-12-31 MIND CTI LTD (edgar:1119083) Operating Cash Flow: 4466000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4466000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000121390021016243/mndo-20201231.xml#123849 Filing: 000121390021016243 The citation records this snapshot. The page link may show a newer release later.	USD 46,000 Exact value Exact value: 46000 USD 2018-01-01 – 2018-12-31: 46000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIND CTI LTD · 2018-12-31 MIND CTI LTD (edgar:1119083) Capital Expenditure: 46000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000121390021016243/mndo-20201231.xml#125449 Filing: 000121390021016243 The citation records this snapshot. The page link may show a newer release later.	USD 4.42 million Calculation and evidence 4466000 − 46000 USD Exact free cash flow: 4420000 USD 2018-01-01 – 2018-12-31: 4466000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 46000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIND CTI LTD · 2018-12-31 MIND CTI LTD (edgar:1119083) Free cash flow: 4420000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4466000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000121390021016243/mndo-20201231.xml#123849 Filing: 000121390021016243 Input fundies:CapitalExpenditure: 46000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000121390021016243/mndo-20201231.xml#125449 Filing: 000121390021016243 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 5.07 million Exact value Exact value: 5065000 USD 2019-01-01 – 2019-12-31: 5065000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIND CTI LTD · 2019-12-31 MIND CTI LTD (edgar:1119083) Net Income: 5065000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5065000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000121390022019076/f20f2021_mindcti.htm#855964 Filing: 000121390022019076 The citation records this snapshot. The page link may show a newer release later.	USD 6.68 million Exact value Exact value: 6681000 USD 2019-01-01 – 2019-12-31: 6681000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIND CTI LTD · 2019-12-31 MIND CTI LTD (edgar:1119083) Operating Cash Flow: 6681000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6681000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000121390022019076/f20f2021_mindcti.htm#874890 Filing: 000121390022019076 The citation records this snapshot. The page link may show a newer release later.	USD 52,000 Exact value Exact value: 52000 USD 2019-01-01 – 2019-12-31: 52000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIND CTI LTD · 2019-12-31 MIND CTI LTD (edgar:1119083) Capital Expenditure: 52000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000121390022019076/f20f2021_mindcti.htm#878948 Filing: 000121390022019076 The citation records this snapshot. The page link may show a newer release later.	USD 6.63 million Calculation and evidence 6681000 − 52000 USD Exact free cash flow: 6629000 USD 2019-01-01 – 2019-12-31: 6681000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 52000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIND CTI LTD · 2019-12-31 MIND CTI LTD (edgar:1119083) Free cash flow: 6629000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6681000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000121390022019076/f20f2021_mindcti.htm#874890 Filing: 000121390022019076 Input fundies:CapitalExpenditure: 52000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000121390022019076/f20f2021_mindcti.htm#878948 Filing: 000121390022019076 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 5.38 million Exact value Exact value: 5383000 USD 2020-01-01 – 2020-12-31: 5383000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIND CTI LTD · 2020-12-31 MIND CTI LTD (edgar:1119083) Net Income: 5383000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5383000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000121390023020248/f20f2022a1_mindcti.htm#231398 Filing: 000121390023020248 The citation records this snapshot. The page link may show a newer release later.	USD 6.5 million Exact value Exact value: 6499000 USD 2020-01-01 – 2020-12-31: 6499000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIND CTI LTD · 2020-12-31 MIND CTI LTD (edgar:1119083) Operating Cash Flow: 6499000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6499000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000121390023020248/f20f2022a1_mindcti.htm#249675 Filing: 000121390023020248 The citation records this snapshot. The page link may show a newer release later.	USD 68,000 Exact value Exact value: 68000 USD 2020-01-01 – 2020-12-31: 68000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIND CTI LTD · 2020-12-31 MIND CTI LTD (edgar:1119083) Capital Expenditure: 68000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000121390023020248/f20f2022a1_mindcti.htm#253150 Filing: 000121390023020248 The citation records this snapshot. The page link may show a newer release later.	USD 6.43 million Calculation and evidence 6499000 − 68000 USD Exact free cash flow: 6431000 USD 2020-01-01 – 2020-12-31: 6499000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 68000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIND CTI LTD · 2020-12-31 MIND CTI LTD (edgar:1119083) Free cash flow: 6431000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6499000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000121390023020248/f20f2022a1_mindcti.htm#249675 Filing: 000121390023020248 Input fundies:CapitalExpenditure: 68000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000121390023020248/f20f2022a1_mindcti.htm#253150 Filing: 000121390023020248 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 5.95 million Exact value Exact value: 5947000 USD 2021-01-01 – 2021-12-31: 5947000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIND CTI LTD · 2021-12-31 MIND CTI LTD (edgar:1119083) Net Income: 5947000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5947000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000121390024023205/ea0201638-20f_mindcti.htm#890793 Filing: 000121390024023205 The citation records this snapshot. The page link may show a newer release later.	USD 6.9 million Exact value Exact value: 6898000 USD 2021-01-01 – 2021-12-31: 6898000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIND CTI LTD · 2021-12-31 MIND CTI LTD (edgar:1119083) Operating Cash Flow: 6898000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6898000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000121390024023205/ea0201638-20f_mindcti.htm#925614 Filing: 000121390024023205 The citation records this snapshot. The page link may show a newer release later.	USD 82,000 Exact value Exact value: 82000 USD 2021-01-01 – 2021-12-31: 82000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIND CTI LTD · 2021-12-31 MIND CTI LTD (edgar:1119083) Capital Expenditure: 82000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000121390024023205/ea0201638-20f_mindcti.htm#932340 Filing: 000121390024023205 The citation records this snapshot. The page link may show a newer release later.	USD 6.82 million Calculation and evidence 6898000 − 82000 USD Exact free cash flow: 6816000 USD 2021-01-01 – 2021-12-31: 6898000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 82000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIND CTI LTD · 2021-12-31 MIND CTI LTD (edgar:1119083) Free cash flow: 6816000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6898000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000121390024023205/ea0201638-20f_mindcti.htm#925614 Filing: 000121390024023205 Input fundies:CapitalExpenditure: 82000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000121390024023205/ea0201638-20f_mindcti.htm#932340 Filing: 000121390024023205 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 5.29 million Exact value Exact value: 5287000 USD 2022-01-01 – 2022-12-31: 5287000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIND CTI LTD · 2022-12-31 MIND CTI LTD (edgar:1119083) Net Income: 5287000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5287000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000121390025024756/ea0234089-20f_mindcti.htm#839281 Filing: 000121390025024756 The citation records this snapshot. The page link may show a newer release later.	USD 4.56 million Exact value Exact value: 4558000 USD 2022-01-01 – 2022-12-31: 4558000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIND CTI LTD · 2022-12-31 MIND CTI LTD (edgar:1119083) Operating Cash Flow: 4558000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4558000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000121390025024756/ea0234089-20f_mindcti.htm#857162 Filing: 000121390025024756 The citation records this snapshot. The page link may show a newer release later.	USD 130,000 Exact value Exact value: 130000 USD 2022-01-01 – 2022-12-31: 130000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIND CTI LTD · 2022-12-31 MIND CTI LTD (edgar:1119083) Capital Expenditure: 130000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 130000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000121390025024756/ea0234089-20f_mindcti.htm#860421 Filing: 000121390025024756 The citation records this snapshot. The page link may show a newer release later.	USD 4.43 million Calculation and evidence 4558000 − 130000 USD Exact free cash flow: 4428000 USD 2022-01-01 – 2022-12-31: 4558000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 130000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIND CTI LTD · 2022-12-31 MIND CTI LTD (edgar:1119083) Free cash flow: 4428000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4558000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000121390025024756/ea0234089-20f_mindcti.htm#857162 Filing: 000121390025024756 Input fundies:CapitalExpenditure: 130000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000121390025024756/ea0234089-20f_mindcti.htm#860421 Filing: 000121390025024756 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 5.17 million Exact value Exact value: 5167000 USD 2023-01-01 – 2023-12-31: 5167000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIND CTI LTD · 2023-12-31 MIND CTI LTD (edgar:1119083) Net Income: 5167000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5167000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000117891326001091/zk2634570.htm#1227738 Filing: 000117891326001091 The citation records this snapshot. The page link may show a newer release later.	USD 4.1 million Exact value Exact value: 4100000 USD 2023-01-01 – 2023-12-31: 4100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIND CTI LTD · 2023-12-31 MIND CTI LTD (edgar:1119083) Operating Cash Flow: 4100000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4100000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000117891326001091/zk2634570.htm#1274862 Filing: 000117891326001091 The citation records this snapshot. The page link may show a newer release later.	USD 64,000 Exact value Exact value: 64000 USD 2023-01-01 – 2023-12-31: 64000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIND CTI LTD · 2023-12-31 MIND CTI LTD (edgar:1119083) Capital Expenditure: 64000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000117891326001091/zk2634570.htm#1281679 Filing: 000117891326001091 The citation records this snapshot. The page link may show a newer release later.	USD 4.04 million Calculation and evidence 4100000 − 64000 USD Exact free cash flow: 4036000 USD 2023-01-01 – 2023-12-31: 4100000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 64000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIND CTI LTD · 2023-12-31 MIND CTI LTD (edgar:1119083) Free cash flow: 4036000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4100000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000117891326001091/zk2634570.htm#1274862 Filing: 000117891326001091 Input fundies:CapitalExpenditure: 64000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000117891326001091/zk2634570.htm#1281679 Filing: 000117891326001091 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 4.63 million Exact value Exact value: 4630000 USD 2024-01-01 – 2024-12-31: 4630000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIND CTI LTD · 2024-12-31 MIND CTI LTD (edgar:1119083) Net Income: 4630000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4630000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000117891326001091/zk2634570.htm#1226835 Filing: 000117891326001091 The citation records this snapshot. The page link may show a newer release later.	USD 4.11 million Exact value Exact value: 4114000 USD 2024-01-01 – 2024-12-31: 4114000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIND CTI LTD · 2024-12-31 MIND CTI LTD (edgar:1119083) Operating Cash Flow: 4114000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4114000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000117891326001091/zk2634570.htm#1273966 Filing: 000117891326001091 The citation records this snapshot. The page link may show a newer release later.	USD 10,000 Exact value Exact value: 10000 USD 2024-01-01 – 2024-12-31: 10000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIND CTI LTD · 2024-12-31 MIND CTI LTD (edgar:1119083) Capital Expenditure: 10000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000117891326001091/zk2634570.htm#1280605 Filing: 000117891326001091 The citation records this snapshot. The page link may show a newer release later.	USD 4.1 million Calculation and evidence 4114000 − 10000 USD Exact free cash flow: 4104000 USD 2024-01-01 – 2024-12-31: 4114000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 10000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIND CTI LTD · 2024-12-31 MIND CTI LTD (edgar:1119083) Free cash flow: 4104000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4114000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000117891326001091/zk2634570.htm#1273966 Filing: 000117891326001091 Input fundies:CapitalExpenditure: 10000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000117891326001091/zk2634570.htm#1280605 Filing: 000117891326001091 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 2.6 million Exact value Exact value: 2604000 USD 2025-01-01 – 2025-12-31: 2604000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIND CTI LTD · 2025-12-31 MIND CTI LTD (edgar:1119083) Net Income: 2604000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2604000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000117891326001091/zk2634570.htm#1225932 Filing: 000117891326001091 The citation records this snapshot. The page link may show a newer release later.	USD 3.99 million Exact value Exact value: 3986000 USD 2025-01-01 – 2025-12-31: 3986000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIND CTI LTD · 2025-12-31 MIND CTI LTD (edgar:1119083) Operating Cash Flow: 3986000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3986000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000117891326001091/zk2634570.htm#1273070 Filing: 000117891326001091 The citation records this snapshot. The page link may show a newer release later.	USD 27,000 Exact value Exact value: 27000 USD 2025-01-01 – 2025-12-31: 27000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIND CTI LTD · 2025-12-31 MIND CTI LTD (edgar:1119083) Capital Expenditure: 27000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000117891326001091/zk2634570.htm#1279531 Filing: 000117891326001091 The citation records this snapshot. The page link may show a newer release later.	USD 3.96 million Calculation and evidence 3986000 − 27000 USD Exact free cash flow: 3959000 USD 2025-01-01 – 2025-12-31: 3986000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 27000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIND CTI LTD · 2025-12-31 MIND CTI LTD (edgar:1119083) Free cash flow: 3959000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3986000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000117891326001091/zk2634570.htm#1273070 Filing: 000117891326001091 Input fundies:CapitalExpenditure: 27000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119083/000117891326001091/zk2634570.htm#1279531 Filing: 000117891326001091 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

130 filings · 1,097 latest values · 1,097 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001119083, 1119083, MNDO, edgar:1119083, mndo

Also known as MIND CTI LTD

MIND CTI LTD

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation