MannKind Corporation (MNKD)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 13.16M | 7.42M | 11.55M | -2.01M | 10.63M | 1.4M | 1.72M | -5.26M | -9.79M | -17.95M | -14.43M | -29.02M | -26M | -28.06M | -4.43M | -35.52M | -12.92M |
Depreciation & Amortization | 2.65M | 2.68M | 2.61M | 2.03M | 1.67M | 1.57M | 1.46M | 1.43M | 1.4M | 1.95M | 2.09M | 2.77M | 1.61M | 1.97M | 1.16M | 1.38M | 964K |
Stock-Based Compensation | 5.38M | 5.82M | 5.23M | 6.43M | 3.88M | 3.81M | 4.6M | 5.58M | 3.65M | 2.6M | 3.62M | 4.42M | 2.81M | 3.16M | 3.18M | 3.93M | 1.94M |
Other Working Capital | -9.99M | -10.45M | -6.78M | -10.49M | -7.36M | 12.34M | 10.34M | 6.98M | 2.25M | -254K | -11.91M | -1.49M | 6.8M | 8.45M | -6.46M | -13.91M | -1.6M |
Other Non-Cash Items | 2.74M | 13.61M | -5.06M | 18.12M | 18.62M | 13.76M | -11.16M | 2.68M | 6.37M | 7.74M | -2.41M | 7.13M | 504K | 1.49M | 82K | 4.03M | 1.03M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -9.11M | -1.76M | 262K | n/a | n/a | n/a | n/a | n/a | 338K | -6.89M | 23.03M | -3.84M |
Change in Working Capital | -30.31M | -6.89M | -5M | -10.42M | -14.17M | 10.19M | 13.81M | -2.1M | -468K | 3.29M | -16.94M | -13.22M | 2.83M | 8.75M | -8.29M | -18.29M | 96K |
Operating Cash Flow | -6.38M | 22.64M | 9.33M | 3.73M | 6.6M | 21.63M | 8.66M | 2.6M | 1.16M | -2.38M | -28.07M | -31.98M | -18.25M | -12.35M | -15.18M | -21.45M | -12.73M |
Capital Expenditures | -330K | -2.9M | -1.42M | -2.97M | -2.41M | -5.87M | -11.39M | -16.87M | -8.31M | -5.1M | -271K | 2.83M | -5.06M | -5.19M | -4.25M | -1.05M | -976K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 2.02M | n/a | -20.53M | n/a | -242K | -27.62M | -15.1M | -21.54M | -56.06M | n/a | n/a | n/a |
Purchase of Investments | -44.1M | -7.01M | -86.34M | -119.05M | -68.4M | -28.58M | -24.07M | -26.45M | n/a | -4.41M | -1.66M | -12.48M | -60.99M | 39.27M | -96.49M | -111.48M | -30.44M |
Sales Maturities Of Investments | 50.4M | 58.13M | -88.81M | 66.84M | 21.97M | 26.56M | 23.52M | 46.98M | 22.1M | 24.76M | 29.28M | 26.77M | 26.54M | -46.66M | 105.72M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 135.32M | -52.21M | -46.03M | -2.02M | 382K | 20.53M | 22.1M | 20.35M | 27.62M | 14.29M | 21.54M | 56.06M | 9.24M | -108.48M | -30.44M |
Investing Cash Flow | 5.96M | 48.22M | -41.26M | -55.18M | -48.44M | -7.89M | -11.55M | 3.66M | 13.79M | 15.01M | 27.35M | 2.02M | -39.51M | -12.58M | 4.99M | -112.53M | -31.42M |
Debt Repayment | n/a | -87.69M | n/a | -40.47M | -5M | 140.95M | -1.67M | 72K | -72K | 2K | 1.4M | -1.4M | n/a | 97.13M | n/a | -51.05M | 230M |
Common Stock Repurchased | n/a | n/a | 4.67M | n/a | n/a | 38K | n/a | n/a | n/a | n/a | n/a | -377K | n/a | 240K | -590K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.39M | 794K | -2.34M | -2.71M | 165K | 783K | -2.65M | -7.6M | 28K | 2.84M | -2.35M | 307K | 129K | 240K | -590K | -545K | -6.91M |
Financial Cash Flow | 1.39M | -86.9M | -2.34M | -44.45M | -3.37M | 141.73M | -261K | -5.9M | 1.23M | 2.84M | 19.53M | -1.78M | 813K | 97.37M | -590K | -51.49M | 224.98M |
Net Cash Flow | 975K | -16.03M | -34.27M | -96.63M | -45.21M | 155.46M | -3.17M | 315K | 16.1M | 15.46M | 18.8M | -31.74M | -56.94M | 72.44M | -10.78M | -185.47M | 180.83M |
Free Cash Flow | -6.71M | 19.75M | 7.91M | 759K | 4.19M | 15.75M | -2.72M | -14.27M | -7.16M | -7.47M | -28.34M | -29.15M | -23.3M | -17.54M | -19.43M | -22.5M | -13.71M |