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 | 30.12M | 27.59M | 21.57M | 11.74M | 8.49M | -11.94M | -31.29M | -47.44M | -71.2M | -87.4M | -97.51M | -87.51M | -94.01M | -80.93M | -79.28M | -86.11M | -60.83M |
Depreciation & Amortization | 9.97M | 8.99M | 7.88M | 6.73M | 6.13M | 5.86M | 6.24M | 6.88M | 8.21M | 8.43M | 8.45M | 7.52M | 6.12M | 5.47M | 4.31M | 3.98M | 3.47M |
Stock-Based Compensation | 22.86M | 21.36M | 19.35M | 18.73M | 17.88M | 17.65M | 16.43M | 15.45M | 14.3M | 13.45M | 14.01M | 13.57M | 13.07M | 12.2M | 10.94M | 9.06M | 7.32M |
Other Working Capital | -37.71M | -35.08M | -12.28M | 4.84M | 22.31M | 31.91M | 19.32M | -2.94M | -11.4M | -6.85M | 1.85M | 7.31M | -5.12M | -13.51M | -16.44M | -17.71M | -4.1M |
Other Non-Cash Items | 29.41M | 45.29M | 45.44M | 39.34M | 23.9M | 11.65M | 5.63M | 14.37M | 18.82M | 12.95M | 6.71M | 9.2M | 6.11M | 6.63M | 19.67M | 20.91M | 18.15M |
Deferred Income Tax | n/a | n/a | -9.11M | -10.88M | -10.61M | -10.61M | -1.5M | 262K | n/a | n/a | 338K | -6.55M | 16.48M | 12.64M | 16.57M | 27.39M | 6.6M |
Change in Working Capital | -52.62M | -36.47M | -19.39M | -586K | 7.74M | 21.44M | 14.53M | -16.22M | -27.35M | -24.05M | -18.59M | -9.93M | -15M | -17.73M | -21.35M | -22.64M | -4.34M |
Operating Cash Flow | 29.33M | 42.31M | 41.29M | 40.62M | 39.49M | 34.04M | 10.04M | -26.7M | -61.27M | -80.68M | -90.65M | -77.76M | -67.23M | -61.71M | -49.13M | -47.4M | -29.64M |
Capital Expenditures | -7.62M | -9.69M | -12.67M | -22.64M | -36.54M | -42.44M | -41.66M | -30.55M | -10.84M | -7.59M | -7.68M | -11.66M | -15.55M | -11.47M | -10.76M | -6.51M | -5.61M |
Cash Acquisitions | n/a | n/a | 2.02M | 2.02M | -18.51M | -18.51M | -20.77M | -48.39M | -42.96M | -64.5M | -120.32M | -92.7M | -77.6M | -56.06M | -3.98M | -3.98M | -3.98M |
Purchase of Investments | -256.5M | -280.8M | -302.37M | -240.09M | -147.49M | -79.09M | -54.92M | -32.51M | -18.55M | -79.54M | -35.85M | -130.68M | -229.68M | -199.13M | -234.42M | -137.94M | -26.46M |
Sales Maturities Of Investments | 86.55M | 58.13M | 26.56M | 138.9M | 119.04M | 119.17M | 117.36M | 123.12M | 102.91M | 107.34M | 35.92M | 112.37M | 85.6M | 59.06M | 85.72M | -20M | -20M |
Other Investing Acitivies | 83.11M | 37.08M | 35.06M | -99.88M | -27.14M | 41M | 63.37M | 90.6M | 84.36M | 83.79M | 119.5M | 101.12M | -21.64M | -73.62M | -109.68M | -118.92M | -10.44M |
Investing Cash Flow | -42.25M | -96.65M | -152.77M | -123.06M | -64.22M | -1.99M | 20.92M | 59.81M | 58.17M | 4.87M | -22.71M | -45.07M | -159.63M | -151.54M | -143.44M | -148.43M | -36.05M |
Debt Repayment | -128.17M | -133.17M | 95.48M | 93.81M | 134.35M | 139.28M | -1.67M | 1.4M | -70K | 2K | 97.13M | 95.73M | 46.08M | 276.08M | 188.95M | 188.95M | 244.87M |
Common Stock Repurchased | 4.67M | 4.67M | 4.71M | 38K | 38K | 38K | n/a | n/a | -377K | -377K | -137K | -727K | -350K | -350K | -590K | n/a | 116K |
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 | -2.87M | -4.1M | -4.11M | -4.42M | -9.31M | -9.44M | -7.39M | -7.08M | 829K | 930K | -1.67M | 86K | -766K | -7.8M | -7.86M | -7.21M | 16.54M |
Financial Cash Flow | -132.3M | -137.06M | 91.57M | 93.65M | 132.2M | 136.8M | -2.09M | 17.69M | 21.82M | 21.41M | 115.93M | 95.82M | 46.1M | 270.27M | 191.59M | 194.82M | 274.5M |
Net Cash Flow | -145.95M | -192.14M | -20.64M | 10.46M | 107.4M | 168.71M | 28.71M | 50.68M | 18.63M | -54.42M | 2.57M | -27.02M | -180.75M | 57.02M | -974K | -1.02M | 208.81M |
Free Cash Flow | 21.71M | 32.62M | 28.62M | 17.98M | 2.95M | -8.4M | -31.62M | -57.24M | -72.12M | -88.27M | -98.33M | -89.42M | -82.77M | -73.17M | -59.88M | -53.92M | -35.25M |