Mannatech (MTEX)
NASDAQ: MTEX
· Real-Time Price · USD
9.65
-0.25 (-2.53%)
At close: Aug 15, 2025, 2:45 PM
Mannatech Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -3.91M | -220K | 2.49M | -1.53M | -1.18M | -1.66M | -2.24M | -6.99M | -5.82M | -4.02M | -4.49M | 4.61M | 6.35M | 7.78M | 9.84M | 7.98M | 6.67M | 5.67M |
Depreciation & Amortization | 2.17M | 2.28M | 2M | 2.05M | 1.66M | 1.66M | 1.63M | 1.5M | 1.77M | 1.68M | 1.63M | 1.71M | 1.4M | 1.54M | 1.72M | 1.82M | 1.89M | 1.98M |
Stock-Based Compensation | 466K | 342K | 291K | 288K | 273K | 256K | 278K | 290K | 293K | 324K | 337K | 314K | 310K | 291K | 260K | 258K | 252K | 258K |
Other Working Capital | -1.52M | -1.18M | -1.1M | -3.98M | -2.56M | -4.33M | -3.99M | -1.46M | -3.1M | -952K | -705K | -4.56M | -4.39M | -2.79M | -1.63M | 1.47M | 1.94M | -1.58M |
Other Non-Cash Items | -898K | -2.1M | -1.95M | 2.01M | 935K | 2.65M | 2.89M | 2.35M | 2.35M | 2.38M | 2.37M | 3.22M | 2.91M | 2.95M | 3.12M | 2.15M | 2.83M | 2.77M |
Deferred Income Tax | -90K | -221K | -159K | -484K | -295K | -310K | 121K | 1.67M | 1.53M | 1.58M | 1.23M | -2.01M | -1.8M | -1.78M | -1.73M | -58K | -66K | -6K |
Change in Working Capital | 222K | -1.07M | -418K | -1.18M | -3.21M | -4.44M | -5.05M | -2.93M | -5.53M | -3.77M | -3.66M | -7.45M | -5.24M | -2.09M | -2.44M | 1.44M | 312K | -4.08M |
Operating Cash Flow | -2.03M | -981K | 2.26M | 1.16M | -1.83M | -1.85M | -2.37M | -4.11M | -5.41M | -1.83M | -2.6M | 387K | 3.92M | 8.69M | 10.77M | 13.6M | 11.88M | 6.59M |
Capital Expenditures | -240K | -322K | 106K | -208K | -537K | -705K | -748K | -714K | -881K | -976K | -1.06M | -1.03M | -918K | -717K | -650K | -703K | -739K | -841K |
Cash Acquisitions | 12K | 12K | 12K | n/a | 1K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 | n/a |
Sales Maturities Of Investments | 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 | n/a |
Other Investing Acitivies | -545K | -403K | -403K | -403K | n/a | n/a | n/a | -1.06M | -1.06M | -1.06M | -1.06M | -650K | -650K | -650K | -774K | -114K | -122K | -122K |
Investing Cash Flow | -773K | -713K | -285K | -611K | -536K | -704K | -747K | -713K | -881K | -976K | -1.06M | -1.03M | -918K | -717K | -650K | -693K | -737K | -839K |
Debt Repayment | -1.23M | -1.47M | -1.64M | -1.01M | -1.04M | -1.05M | -991K | -951K | -918K | -859K | -817K | -695K | -111K | -225K | -435K | -578K | -1.05M | -532K |
Common Stock Repurchased | n/a | n/a | n/a | 11K | -67K | -165K | -165K | -587K | -1.44M | -1.98M | -1.98M | -1.57M | -834K | -4.7M | -5.05M | -5.43M | -5.6M | -6.2M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -373K | -748K | -1.12M | -1.5M | -1.52M | -1.53M | -4.46M | -4.46M | -4.4M | -4.35M | -3.47M | -3.42M | -3.39M |
Other Financial Acitivies | -164K | 3.52M | 3.6M | 3.6M | 3.6M | 1K | 12K | 12K | 12K | 11K | n/a | 231K | 545K | 545K | 545K | 314K | n/a | n/a |
Financial Cash Flow | -1.39M | 2.04M | 1.96M | 2.59M | 2.49M | -1.59M | -1.9M | -2.65M | -3.84M | -4.35M | -4.33M | -6.49M | -4.86M | -8.79M | -9.29M | -9.17M | -10.07M | -10.12M |
Net Cash Flow | -4.08M | 942K | 3.17M | 4.08M | 38K | -5.55M | -5.81M | -6.78M | -11.21M | -9.71M | -10.44M | -12.73M | -6.1M | -2.84M | -1.86M | 2.98M | 2.19M | -2.78M |
Free Cash Flow | -1.78M | -814K | 2.37M | 951K | -2.36M | -2.55M | -3.12M | -4.82M | -6.29M | -2.8M | -3.66M | -639K | 3M | 7.97M | 10.12M | 12.89M | 11.14M | 5.75M |