Mannatech, Incorporated (MTEX)
NASDAQ: MTEX · Real-Time Price · USD
6.25
+0.10 (1.63%)
At close: Aug 14, 2026, 4:00 PM EDT
6.24
-0.01 (-0.14%)
Pre-market: Aug 17, 2026, 7:18 AM EDT
Mannatech 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 | -7.41 | -15.21 | 2.49 | -2.24 | -4.49 | 9.84 |
Depreciation & Amortization | 1.04 | 1.09 | 1.53 | 1.63 | 1.63 | 1.72 |
Loss (Gain) From Sale of Assets | - | - | -0.23 | 0.01 | -0.02 | 0.04 |
Stock-Based Compensation | 0.29 | 0.38 | 0.29 | 0.28 | 0.34 | 0.26 |
Provision & Write-off of Bad Debts | -0.4 | -0.13 | -0.31 | 0.52 | -0.03 | 0.25 |
Other Operating Activities | 10.72 | 14.78 | -1.1 | 2.49 | 3.64 | 1.11 |
Change in Accounts Receivable | 0.68 | 0.17 | 0.34 | -0.39 | -0.1 | -0.15 |
Change in Inventory | 2.3 | 0.31 | 2.47 | -0.27 | -3.25 | 0.17 |
Change in Accounts Payable | -1.68 | 0.32 | -1.86 | -0.35 | 0.39 | -0.83 |
Change in Unearned Revenue | -0.26 | 0.06 | -1.73 | -0.32 | 0.24 | -0.61 |
Change in Income Taxes | -0.06 | -0.78 | 0.17 | -1.8 | 1.05 | 1.42 |
Change in Other Net Operating Assets | -2.77 | -3.95 | 0.18 | -1.92 | -1.99 | -2.45 |
Operating Cash Flow | 2.46 | -2.96 | 2.26 | -2.37 | -2.6 | 10.77 |
Operating Cash Flow Growth | - | - | - | - | - | 78.67% |
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 | -0.86 | -1.35 | -0.3 | -0.75 | -1.06 | -0.65 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0 | - | - |
Investing Cash Flow | -0.86 | -1.35 | -0.29 | -0.75 | -1.06 | -0.65 |
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 | - | - | 3.6 | - | - | - |
Total Debt Issued | 0.42 | - | 3.6 | - | - | - |
Long-Term Debt Repaid | - | -0.56 | -1.64 | -0.99 | -0.82 | -0.44 |
Total Debt Repaid | -0.63 | -0.56 | -1.64 | -0.99 | -0.82 | -0.44 |
Net Debt Issued (Repaid) | -0.21 | -0.56 | 1.96 | -0.99 | -0.82 | -0.44 |
Issuance of Common Stock | - | - | - | 0.01 | - | 0.55 |
Repurchase of Common Stock | - | - | - | -0.18 | -1.98 | -5.05 |
Common Dividends Paid | - | - | - | -0.75 | -1.53 | -4.35 |
Financing Cash Flow | -0.21 | -0.56 | 1.96 | -1.9 | -4.33 | -9.29 |
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 |
Foreign Exchange Rate Adjustments | -1.59 | -0.67 | -0.81 | -0.79 | -2.44 | -2.7 |
Net Cash Flow | -0.21 | -5.55 | 3.13 | -5.81 | -10.44 | -1.87 |
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 | 1.6 | -4.32 | 1.96 | -3.12 | -3.66 | 10.12 |
Free Cash Flow Growth | - | - | - | - | - | 99.25% |
Free Cash Flow Margin | 1.49% | -4.00% | 1.67% | -2.36% | -2.67% | 6.34% |
Free Cash Flow Per Share | 0.83 | -2.27 | 1.04 | -1.67 | -1.91 | 4.85 |
Levered Free Cash Flow | 1.25 | -2.74 | 3.08 | -2.54 | -2.27 | 7.69 |
Unlevered Free Cash Flow | 1.62 | -2.4 | 3.38 | -2.48 | -2.27 | 7.69 |
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 | 0.51 | 0.51 | 0.48 | 0.1 | 0.03 | 0.03 |
Cash Income Tax Paid | 0.43 | 0.43 | 0.83 | 2.55 | 0.72 | 0.14 |
Change in Working Capital | -1.79 | -3.87 | -0.42 | -5.05 | -3.66 | -2.44 |