MannKind Corporation (MNKD) quarterly cash flow statement — complete operating, investing & financing history
MannKind Corporation (MNKD) cash flow statement — 24-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -18.37M | -5.64M | -7.96M | 23.49M | 8.95M | -6.38M | 22.64M | 9.33M | 3.83M | 6.7M | 21.68M | 8.66M | 2.6M | 1.16M | -2.38M | -28.07M | -31.98M | -18.25M | -12.35M | -15.18M |
| Operating CF Margin % | -16.8% | -6.26% | -7.11% | 28.6% | 11.7% | -8.14% | 29.49% | 13.31% | 5.3% | 10.12% | 37.07% | 16.9% | 5.34% | 2.85% | -6.59% | -85.52% | -169.27% | -152.17% | -98.66% | -68.36% |
| Operating CF Growth % | -305.26% | 11.49% | -135.14% | 151.7% | 133.5% | -195.14% | 4.46% | 7.7% | 47.65% | 479.84% | 1012.37% | 130.86% | 108.12% | 106.33% | 80.76% | -84.89% | -49.12% | -43.34% | -5354.04% | -12.81% |
| Net Income | -19.03M | -16.62M | -15.95M | 7.99M | 668K | 13.16M | 7.42M | 11.55M | -2.01M | 10.63M | 1.4M | 1.72M | -5.26M | -9.79M | -17.95M | -14.43M | -29.02M | -26M | -28.06M | -4.43M |
| Depreciation & Amortization | 6.84M | 6.38M | 4.21M | 2.75M | 2.62M | 2.65M | 2.68M | 2.61M | 2.05M | 1.69M | 1.55M | 1.35M | 1.54M | 1.4M | 1.95M | 2.09M | 2.77M | 1.61M | 1.97M | 1.16M |
| Stock-Based Compensation | 10.23M | 0 | 6.97M | 0 | 7.52M | 5.38M | 5.82M | 5.23M | 6.43M | 3.88M | 3.81M | 4.6M | 5.58M | 3.65M | 2.6M | 3.62M | 4.42M | 2.81M | 3.16M | 3.18M |
| Deferred Taxes | 0 | 0 | -4.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.38M | 9.57M | 73.91M | 13.55M | 9.66M | 2.74M | 10.93M | -5.06M | 7.79M | 4.67M | 11.54M | -8.07M | 498K | 3.96M | 7.74M | -2.41M | 3.07M | 504K | 4M | -6.81M |
| Working Capital Changes | -19.79M | -4.97M | -72.14M | -801K | -11.51M | -30.31M | -4.2M | -5M | -10.42M | -14.17M | 3.38M | 9.05M | 246K | 1.95M | 3.29M | -16.94M | -13.22M | 2.83M | 6.58M | -8.29M |
| Change in Receivables | -15.07M | 10.29M | 817K | 9.76M | 1.76M | -17.1M | 6.38M | 5.16M | -3.43M | -5.46M | 7.37M | 5.97M | -8.07M | -2.91M | 6.69M | -8.46M | -5.21M | -4.83M | 4.45M | -3.14M |
| Change in Inventory | 3.38M | -14.93M | -10.6M | -1.76M | -4.19M | -1.47M | -3.17M | -2.2M | 1.1M | 1.07M | -2.34M | -2.13M | -4.24M | -2.64M | -4.33M | 1.38M | -1.83M | -892K | -1.57M | 0 |
| Change in Payables | -5.12M | 7.11M | -17.19M | -2.99M | 5.22M | -1.75M | 348K | -3.11M | 2.41M | -2.43M | -7.17M | -373K | 3.24M | 2.84M | 1.18M | 2.05M | -878K | 1.75M | 0 | 2.04M |
| Cash from Investing | 17.91M | 18.73M | -291.96M | -25.06M | 6.26M | 5.96M | 48.22M | -41.26M | -55.18M | -48.44M | -7.89M | -11.55M | 3.66M | 13.79M | 15.01M | 27.35M | 2.02M | -39.51M | -12.58M | 4.99M |
| Capital Expenditures | -5.08M | -1.88M | -1.99M | -1.13M | -1.12M | -330K | -2.9M | -1.42M | -2.97M | -2.41M | -5.87M | -11.39M | -16.87M | -8.31M | -5.1M | -271K | 2.83M | -5.06M | -5.19M | -4.25M |
| CapEx % of Revenue | 4.65% | 2.08% | 1.78% | 1.37% | 1.46% | 0.42% | 3.77% | 2.02% | 4.11% | 3.63% | 10.05% | 22.22% | 34.7% | 20.46% | 14.13% | 0.83% | 15% | 42.16% | 41.47% | 19.12% |
| Acquisitions | 0 | 0 | -347.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -242K | -27.62M | -15.1M | -21.54M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -10M | 0 | 0 | 0 | 0 | 0 | 396K | 0 | 382K | 0 | 0 | 0 | 27.62M | 14.29M | 21.54M | -7.39M | 0 |
| Cash from Financing | 559K | -35.13M | 247.41M | 71.96M | -5.51M | 1.39M | -86.9M | -2.34M | -44.55M | -3.47M | 141.68M | -283K | -5.95M | 1.15M | 2.83M | 19.53M | -1.78M | 813K | 97.37M | -590K |
| Debt Issued (Net) | 0 | -35.4M | 250M | 74.36M | -176K | -200K | -87.69M | -79K | -40.47M | -5M | -5.19M | -1.67M | 72K | -72K | -18K | 1.4M | -1.4M | 0 | 100.25M | 0 |
| Equity Issued (Net) | 1.64M | 270K | 654K | 50K | 1.29M | 0 | -2.32M | -1.51M | -1.36M | 1.36M | -1.07M | 4.11M | 1.58M | 1.2M | -684K | 20.47M | -377K | 684K | 240K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240K | 0 |
| Other Financing | -1.08M | 0 | -3.24M | -2.45M | -6.62M | 1.59M | 3.11M | -752K | -2.71M | 165K | 147.94M | -2.72M | -7.6M | 28K | 3.53M | -2.35M | 0 | 129K | -3.12M | -590K |
| Net Change in Cash | 97K | -22.05M | -52.51M | 70.39M | 9.7M | 975K | -16.03M | -34.27M | -95.9M | -45.21M | 155.46M | -3.17M | 315K | 16.1M | 15.46M | 18.8M | -31.74M | -56.94M | 72.44M | -10.78M |
| Free Cash Flow | -23.45M | -7.52M | -9.95M | 22.36M | 7.83M | -6.71M | 19.75M | 7.91M | 861K | 4.29M | 15.8M | -2.72M | -14.27M | -7.16M | -7.47M | -28.34M | -29.15M | -23.3M | -17.54M | -19.43M |
| FCF Margin % | -21.44% | -8.34% | -8.89% | 27.23% | 10.24% | -8.56% | 25.72% | 11.29% | 1.19% | 6.48% | 27.03% | -5.31% | -29.36% | -17.61% | -20.72% | -86.35% | -154.27% | -194.33% | -140.13% | -87.48% |
| FCF Growth % | -399.41% | -12.18% | -150.39% | 182.55% | 809.76% | -256.16% | 24.96% | 390.64% | 106.03% | 160.03% | 311.51% | 90.39% | 51.03% | 69.3% | 57.39% | -45.88% | -29.54% | -70.02% | -313.12% | -44.31% |
| FCF per Share | -0.08 | -0.02 | -0.03 | 0.07 | 0.03 | -0.02 | 0.07 | 0.03 | 0.00 | 0.01 | 0.05 | -0.01 | -0.05 | -0.03 | -0.03 | -0.11 | -0.11 | -0.09 | -0.07 | -0.08 |
| FCF Conversion (FCF/Net Income) | 0.97x | 0.34x | 0.50x | 2.94x | 13.40x | -0.48x | 3.05x | 0.81x | -1.90x | 0.63x | 15.47x | 5.03x | -0.49x | -0.12x | 0.13x | 1.95x | 1.10x | 0.70x | 0.44x | 3.43x |
| Interest Paid | 4.75M | 0 | 0 | 0 | 2.56M | 3.01M | -8.32M | 5.29M | 2.39M | 5.93M | 10.3M | 3.72M | 0 | 0 | 3.71M | 0 | 0 | 3.6M | 733K | 3.82M |
| Taxes Paid | 753K | 0 | 0 | 0 | 869K | 207K | -1.96M | 0 | 1.73M | 0 | 0 | 0 | -3.7M | 3.7M | 0 | 0 | 0 | 3.6M | 0 | 0 |