MannKind Corporation (MNKD)
NASDAQ: MNKD · Real-Time Price · USD
2.610
-0.120 (-4.40%)
At close: Mar 18, 2026, 4:00 PM EDT
2.631
+0.021 (0.82%)
After-hours: Mar 18, 2026, 7:39 PM EDT

MannKind Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5.8627.59-11.94-87.4-80.93
Depreciation & Amortization
13.59.045.846.313.24
Stock-Based Compensation
24.221.3617.6513.4512.2
Other Adjustments
21.4122.2911.6211.0221.5
Change in Receivables
-4.762.652.35-11.81-0.78
Changes in Inventories
-6.62-3.2-11.35-5.67-4.08
Changes in Accounts Payable
-16.71-2.79-1.474.11.37
Changes in Accrued Expenses
3.26-2.76.61-0.728.81
Changes in Unearned Revenue
-8.26-15.3139.4619.05-14.57
Changes in Other Operating Activities
-12.81-15.13-18.86-29-8.49
Operating Cash Flow
18.2642.5134.09-80.68-61.71
Operating Cash Flow Growth
-57.06%24.69%---
Capital Expenditures
-4.57-9.69--7.59-11.47
Sale of Property, Plant & Equipment
-0.40.38--
Purchases of Investments
-157.8-280.8-79.1-79.54-199.13
Proceeds from Sale of Investments
215.31193.44119.17107.3459.06
Payments for Business Acquisitions
-347.74---15.34-
Other Investing Activities
-10----
Investing Cash Flow
-304.8-96.65-42.444.87-151.54
Long-Term Debt Issued
325-150-332.25
Long-Term Debt Repaid
-0.73-124.71-15.71-0.02-45.05
Net Long-Term Debt Issued (Repaid)
324.27-124.71134.29-0.02287.2
Issuance of Common Stock
1.993.148.7122.561.99
Net Common Stock Issued (Repurchased)
1.993.148.7122.561.99
Other Financing Activities
-11.17-6.84-11.19-1.15-18.92
Financing Cash Flow
315.1-137.27136.6121.39270.27
Net Cash Flow
28.55-191.4168.71-54.4257.02
Free Cash Flow
13.6932.8234.09-88.27-73.18
Free Cash Flow Growth
-58.29%-3.74%---
FCF Margin
3.92%11.49%17.14%-88.47%-97.00%
Free Cash Flow Per Share
0.040.120.13-0.34-0.29
Levered Free Cash Flow
297.92-136.9142.57-100.94181.1
Unlevered Free Cash Flow
129.4625.8430.2-77.63-72.2
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q