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    MannKind Corporation

    NASDAQ: MNKD · Real-Time Price · USD
    3.74
    0.04 (1.08%)
    At close: Aug 15, 2025, 3:59 PM
    3.73
    -0.27%
    After-hours: Aug 15, 2025, 07:42 PM EDT

    MannKind Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 27.59M -11.94M -87.4M -80.93M
    Depreciation & Amortization
    		 9.04M 5.8M 9.11M 5.47M
    Stock-Based Compensation
    		 21.36M 17.65M 13.45M 12.2M
    Other Working Capital
    		 -33.14M 9.18M -10.67M -14.25M
    Other Non-Cash Items
    		 21M 7.96M 8.22M 6.63M
    Deferred Income Tax
    		 n/a n/a n/a 12.64M
    Change in Working Capital
    		 -36.47M 14.63M -24.05M -17.73M
    Operating Cash Flow
    		 42.51M 34.09M -80.68M -61.71M
    Capital Expenditures
    		 -9.69M -42.44M -7.59M -11.47M
    Cash Acquisitions
    		 n/a n/a -15.34M -56.06M
    Purchase of Investments
    		 -273.79M -79.09M -79.54M -199.13M
    Sales Maturities Of Investments
    		 58.13M 119.17M 107.34M 59.06M
    Other Investing Acitivies
    		 128.71M 382K 32.8M 56.06M
    Investing Cash Flow
    		 -96.65M -1.99M 4.87M -151.54M
    Debt Repayment
    		 -133.17M -6.86M -18K 281.08M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -11.8M 136.58M 1.62M -12.7M
    Financial Cash Flow
    		 -137.27M 136.61M 21.41M 270.27M
    Net Cash Flow
    		 -191.4M 168.71M -54.42M 57.02M
    Free Cash Flow
    		 32.82M -8.35M -88.27M -73.17M

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