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    Mannatech

    NASDAQ: MTEX · Real-Time Price · USD
    9.60
    -0.30 (-3.03%)
    At close: Aug 15, 2025, 12:50 PM

    Mannatech 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
    		 2.49M -2.24M -4.49M 9.84M
    Depreciation & Amortization
    		 1.53M 1.63M 1.63M 1.72M
    Stock-Based Compensation
    		 291K 278K 337K 260K
    Other Working Capital
    		 -1.1M -4M -705K -1.63M
    Other Non-Cash Items
    		 -1.48M 2.89M 2.37M 3.12M
    Deferred Income Tax
    		 -159K 121K 1.23M -1.73M
    Change in Working Capital
    		 -418K -5.05M -3.66M -2.44M
    Operating Cash Flow
    		 2.26M -2.37M -2.6M 10.77M
    Capital Expenditures
    		 -297K -748K -1.06M -650K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -285K 1K n/a n/a
    Investing Cash Flow
    		 -285K -747K -1.06M -650K
    Debt Repayment
    		 -1.64M -991K -817K -435K
    Common Stock Repurchased
    		 n/a -176K -1.98M -5.05M
    Dividend Paid
    		 n/a -748K -1.53M -4.35M
    Other Financial Acitivies
    		 3.6M 12K n/a 545K
    Financial Cash Flow
    		 1.96M -1.9M -4.33M -9.29M
    Net Cash Flow
    		 3.13M -5.81M -10.44M -1.86M
    Free Cash Flow
    		 1.96M -3.12M -3.66M 10.12M

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