MannKind Corporation (MNKD)
NASDAQ: MNKD · Real-Time Price · USD
4.130
+0.240 (6.17%)
Jul 24, 2026, 4:00 PM EDT - Market closed
MannKind Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -23.91 | 5.86 | 27.59 | -11.94 | -87.4 | -80.93 |
Depreciation & Amortization | 17.76 | 13.5 | 9.04 | 5.84 | 6.31 | 3.24 |
Stock-Based Compensation | 25.27 | 24.2 | 21.36 | 17.65 | 13.45 | 12.2 |
Other Adjustments | 16.19 | 21.41 | 22.29 | 11.62 | 11.02 | 21.5 |
Change in Receivables | 22.62 | -4.76 | 2.65 | 2.35 | -11.81 | -0.78 |
Changes in Inventories | -20.08 | -6.62 | -3.2 | -11.35 | -5.67 | -4.08 |
Changes in Accounts Payable | -7.85 | -16.71 | -2.79 | -1.47 | 4.1 | 1.37 |
Changes in Accrued Expenses | -2.65 | 3.26 | -2.7 | 6.61 | -0.72 | 8.81 |
Changes in Unearned Revenue | -8.69 | -8.26 | -15.31 | 39.46 | 19.05 | -14.57 |
Changes in Other Operating Activities | -3.94 | -12.81 | -15.13 | -18.86 | -29 | -8.49 |
Operating Cash Flow | 19.27 | 18.26 | 42.51 | 34.09 | -80.68 | -61.71 |
Operating Cash Flow Growth | -34.53% | -57.06% | 24.69% | - | - | - |
Capital Expenditures | -6.12 | -4.57 | -9.69 | - | -7.59 | -11.47 |
Sale of Property, Plant & Equipment | - | - | 0.4 | 0.38 | - | - |
Purchases of Investments | -124 | -157.8 | -280.8 | -79.1 | -79.54 | -199.13 |
Proceeds from Sale of Investments | 195.82 | 215.31 | 193.44 | 119.17 | 107.34 | 59.06 |
Payments for Business Acquisitions | - | -347.74 | - | - | -15.34 | - |
Other Investing Activities | - | -10 | - | - | - | - |
Investing Cash Flow | -292.04 | -304.8 | -96.65 | -42.44 | 4.87 | -151.54 |
Long-Term Debt Issued | - | 325 | - | 150 | - | 332.25 |
Long-Term Debt Repaid | -36.31 | -0.73 | -124.71 | -15.71 | -0.02 | -45.05 |
Net Long-Term Debt Issued (Repaid) | -36.31 | 324.27 | -124.71 | 134.29 | -0.02 | 287.2 |
Issuance of Common Stock | 0.27 | 1.99 | 3.14 | 8.71 | 22.56 | 1.99 |
Net Common Stock Issued (Repurchased) | 0.27 | 1.99 | 3.14 | 8.71 | 22.56 | 1.99 |
Other Financing Activities | -4.75 | -11.17 | -6.84 | -11.19 | -1.15 | -18.92 |
Financing Cash Flow | 278.3 | 315.1 | -137.27 | 136.61 | 21.39 | 270.27 |
Net Cash Flow | 7.48 | 28.55 | -191.4 | 168.71 | -54.42 | 57.02 |
Free Cash Flow | 13.15 | 13.69 | 32.82 | 34.09 | -88.27 | -73.18 |
Free Cash Flow Growth | -3.93% | -58.29% | -3.74% | - | - | - |
FCF Margin | 3.65% | 3.92% | 11.49% | 17.14% | -88.47% | -97.00% |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.12 | 0.13 | -0.34 | -0.29 |
Levered Free Cash Flow | -91.78 | 297.92 | -136.9 | 142.57 | -100.94 | 181.1 |
Unlevered Free Cash Flow | -19.14 | 129.46 | 25.84 | 30.2 | -77.63 | -72.2 |