MannKind Corporation (MNKD)
NASDAQ: MNKD · Real-Time Price · USD
4.040
+0.060 (1.51%)
At close: Sep 2, 2026, 4:00 PM EDT
4.002
-0.038 (-0.94%)
After-hours: Sep 2, 2026, 7:30 PM EDT
MannKind Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -43.61 | 5.86 | 27.59 | -11.94 | -87.4 | -80.93 |
Depreciation & Amortization | 12.27 | 12.28 | 7.37 | 4.54 | 6.31 | 3.24 |
Other Amortization | 10.1 | 0.85 | 1.65 | 2.09 | 2.09 | 1.71 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.11 |
Loss (Gain) From Sale of Investments | 6.41 | 6.41 | 1.55 | 0.17 | 1.64 | 0.52 |
Stock-Based Compensation | 27.97 | 24.2 | 21.36 | 17.65 | 13.45 | 12.2 |
Other Operating Activities | 7.66 | 14.56 | 19.47 | 4.86 | 7.29 | 19.17 |
Change in Accounts Receivable | 5.8 | -4.76 | 2.65 | 2.35 | -11.81 | -0.78 |
Change in Inventory | -12.51 | -6.62 | -3.2 | -11.35 | -5.67 | -4.08 |
Change in Accounts Payable | -18.18 | -16.71 | -2.79 | -1.47 | 4.1 | 1.37 |
Change in Unearned Revenue | -8.48 | -8.26 | -15.31 | 39.46 | 14.1 | -9.62 |
Change in Other Net Operating Assets | 4.53 | -9.56 | -17.83 | -12.26 | -24.77 | -4.63 |
Operating Cash Flow | -8.05 | 18.26 | 42.51 | 34.09 | -80.68 | -61.71 |
Operating Cash Flow Growth | - | -57.06% | 24.69% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -10.08 | -4.57 | -9.69 | -42.44 | -7.59 | -11.47 |
Cash Acquisitions | -347.74 | -347.74 | - | - | -15.34 | - |
Investment in Securities | 87.44 | 57.51 | -87.35 | 40.07 | 27.8 | -140.07 |
Other Investing Activities | -10 | -10 | 0.4 | 0.38 | - | - |
Investing Cash Flow | -280.39 | -304.8 | -96.65 | -1.99 | 4.87 | -151.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 325 | - | - | - | 332.25 |
Long-Term Debt Repaid | - | -0.73 | -133.57 | -6.86 | -0.02 | -47.05 |
Total Debt Repaid | -36.39 | -0.73 | -133.57 | -6.86 | -0.02 | -47.05 |
Net Debt Issued (Repaid) | 288.61 | 324.27 | -133.57 | -6.86 | -0.02 | 285.2 |
Issuance of Common Stock | 3.03 | 1.99 | 3.14 | 8.71 | 22.88 | 1.99 |
Repurchase of Common Stock | - | -3.26 | -6.09 | -10.16 | - | -0.5 |
Other Financing Activities | -7.27 | -7.91 | -0.75 | 144.92 | -1.47 | -16.43 |
Financing Cash Flow | 284.37 | 315.1 | -137.27 | 136.61 | 21.39 | 270.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -4.07 | 28.55 | -191.4 | 168.71 | -54.42 | 57.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -18.14 | 13.69 | 32.82 | -8.35 | -88.27 | -73.18 |
Free Cash Flow Growth | - | -58.29% | - | - | - | - |
Free Cash Flow Margin | -4.61% | 3.92% | 11.49% | -4.20% | -88.47% | -97.00% |
Free Cash Flow Per Share | -0.07 | 0.04 | 0.12 | -0.03 | -0.34 | -0.29 |
Levered Free Cash Flow | 40.31 | 35.57 | 42.97 | -25.25 | -69.44 | -70.44 |
Unlevered Free Cash Flow | 69.09 | 58.48 | 65.06 | -11.61 | -56.05 | -61.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 23.65 | 14.72 | 17.51 | 18.28 | 8.85 | 11.27 |
Cash Income Tax Paid | 1.45 | 1.71 | 4.26 | - | - | - |
Change in Working Capital | -28.85 | -45.91 | -36.47 | 16.73 | -24.05 | -17.73 |