Mannatech, Incorporated (MTEX) quarterly cash flow statement — complete operating, investing & financing history
Mannatech, Incorporated (MTEX) cash flow statement — 28-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 | -792K | 1.13M | -289K | 2.41M | -3.72M | -1.37M | -219K | 3.27M | -2.67M | 1.87M | -1.32M | 287K | -2.69M | 1.35M | -3.06M | -1.01M | 893K | 580K | -72K | 2.52M |
| Operating CF Margin % | -2.97% | 4.52% | -1.08% | 8.27% | -14.48% | -5.15% | -0.76% | 10.31% | -9.61% | 6.38% | -4.04% | 0.88% | -8.24% | 3.96% | -8.91% | -2.86% | 2.55% | 1.79% | -0.18% | 6.39% |
| Operating CF Growth % | 78.7% | 182.31% | -31.96% | -26.28% | -39.46% | -173% | 83.42% | 1040.07% | 0.78% | 38.71% | 56.8% | 128.3% | -400.9% | 132.93% | -4147.22% | -140.22% | -84.22% | -78.24% | -102.62% | 214.73% |
| Net Income | 1.01M | 950K | -11.29M | 1.92M | -4.31M | -1.53M | 2.26M | -328K | -624K | 1.18M | -1.76M | 18K | -1.1M | 604K | -6.51M | 1.19M | 694K | 134K | 2.59M | 2.93M |
| Depreciation & Amortization | 259K | 261K | 260K | 261K | 278K | 293K | 360K | 371K | 787K | 416K | 404K | 450K | 387K | 387K | 278K | 716K | 879K | 332K | 359K | 408K |
| Stock-Based Compensation | 54K | 274K | -42K | -74K | 158K | 263K | 22K | 23K | 0 | 212K | 19K | 8K | 17K | 234K | 31K | 11K | 0 | 247K | 8K | 7K |
| Deferred Taxes | 0 | 0 | 11.53M | -3K | 46K | -56K | 143K | -223K | -85K | 6K | -182K | -34K | -100K | 437K | 1.37M | -177K | -53K | 85K | -1.87M | 36K |
| Other Non-Cash Items | 1.05M | -813K | -4.48M | -139K | 3.17M | 610K | -2.93M | 2.18M | -1.46M | 359K | 1.03M | 635K | 628K | 600K | 485K | 633K | 131K | 586K | 1.34M | 320K |
| Working Capital Changes | -3.17M | 454K | 3.73M | 443K | -3.05M | -948K | -78K | 1.25M | -1.29M | -299K | -836K | -790K | -2.51M | -911K | 1.29M | -3.39M | -758K | -804K | -2.5M | -1.18M |
| Change in Receivables | -109K | 423K | 149K | 575K | -603K | 52K | -372K | 527K | 51K | -139K | -162K | 285K | -503K | -53K | -109K | 65K | -108K | -31K | -88K | 324K |
| Change in Inventory | -24K | 194K | 817K | 1.31M | -447K | -1.37M | 260K | 1.69M | -304K | 824K | 613K | 502K | -720K | -667K | 447K | -1.61M | -1.39M | -697K | 1.07M | 76K |
| Change in Payables | 797K | 485K | -1.58M | -1.39M | 981K | 2.3M | -1.43M | 76K | -1.38M | 872K | 131K | -1.95M | 162K | 1.3M | -220K | -556K | 15K | 1.15M | -762K | -378K |
| Cash from Investing | -10K | -129K | -174K | -548K | -142K | -489K | 118K | -260K | -82K | -61K | -208K | -185K | -250K | -104K | -174K | -353K | -345K | -191K | -137K | -245K |
| Capital Expenditures | -10K | -129K | -174K | -548K | -142K | -489K | 106K | -260K | -82K | -61K | -208K | -186K | -250K | -104K | -174K | -353K | -345K | -191K | -137K | -245K |
| CapEx % of Revenue | 0.04% | 0.52% | 0.65% | 1.88% | 0.55% | 1.84% | 0.37% | 0.82% | 0.3% | 0.21% | 0.64% | 0.57% | 0.77% | 0.3% | 0.51% | 0.99% | 0.99% | 0.59% | 0.35% | 0.62% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 12K | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 228K | -126K | -242K | -73K | -80K | -166K | -905K | -243K | 3.36M | -250K | -274K | -349K | -722K | -558K | -1.02M | -1.55M | -1.23M | -542K | -3.18M | 84K |
| Debt Issued (Net) | 392K | -82K | 169K | -157K | -80K | -166K | -905K | -243K | -241K | -250K | -274K | -271K | -252K | -194K | -234K | -238K | -193K | -152K | -112K | 346K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78K | -98K | 0 | -411K | -928K | -643K | 0 | 0 | -191K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -373K | -375K | -372K | -380K | -390K | -390K | -3.3M | -385K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78K | -98K | 0 | -411K | -928K | -643K | 0 | 0 | -191K |
| Other Financing | -164K | -44K | -411K | 84K | 0 | 0 | 0 | 0 | 3.6M | 0 | 0 | 0 | 1K | 11K | 0 | 0 | 0 | 0 | 231K | 314K |
| Net Change in Cash | -898K | 404K | -722K | 1.62M | -3.76M | -2.07M | -1.21M | 2.91M | 1.28M | 155K | -300K | -1.08M | -4.32M | -106K | -1.27M | -5.51M | -2.79M | -826K | -3.57M | 1.11M |
| Free Cash Flow | -802K | 997K | -463K | 1.86M | -3.86M | -1.86M | -113K | 3.01M | -2.75M | 1.81M | -1.53M | 101K | -2.94M | 1.25M | -3.23M | -1.37M | 548K | 389K | -209K | 2.28M |
| FCF Margin % | -3.01% | 4% | -1.74% | 6.39% | -15.03% | -6.99% | -0.39% | 9.49% | -9.91% | 6.17% | -4.68% | 0.31% | -9.01% | 3.66% | -9.41% | -3.85% | 1.57% | 1.2% | -0.53% | 5.77% |
| FCF Growth % | 79.22% | 153.69% | -309.73% | -38.11% | -40.47% | -202.43% | 92.61% | 2882.18% | 6.44% | 45.39% | 52.69% | 107.39% | -635.95% | 220.57% | -1446.41% | -160.06% | -90.06% | -84.7% | -108.17% | 337.69% |
| FCF per Share | -0.42 | 0.52 | -0.24 | 0.98 | -2.03 | -0.98 | -0.06 | 1.60 | -1.46 | 0.96 | -0.82 | 0.05 | -1.57 | 0.66 | -1.74 | -0.70 | 0.27 | 0.19 | -0.10 | 1.12 |
| FCF Conversion (FCF/Net Income) | -0.78x | 1.19x | 0.03x | 1.25x | 0.86x | 0.89x | -0.10x | -9.98x | 4.27x | 1.59x | 0.75x | 15.94x | 2.43x | 2.24x | 0.44x | -0.85x | 1.29x | 4.33x | -0.03x | 0.86x |
| Interest Paid | 0 | 119K | 124K | 122K | 136K | 130K | 152K | 163K | 0 | 23K | 28K | 45K | 21K | 6K | 8K | 10K | 0 | 4K | 1K | 8K |
| Taxes Paid | 0 | 424K | -354K | 783K | 0 | 0 | 17K | 226K | 0 | 73K | 40K | 121K | 495K | 1.9M | 25K | 36K | 0 | 303K | 13K | 44K |