Mannatech (MTEX)
NASDAQ: MTEX
· Real-Time Price · USD
9.49
-0.41 (-4.14%)
At close: Aug 15, 2025, 3:59 PM
9.10
-4.11%
After-hours: Aug 15, 2025, 04:04 PM EDT
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 | -4.31M | -1.53M | 2.26M | -328K | -624K | 1.18M | -1.76M | 18K | -1.1M | 604K | -6.51M | 1.19M | 694K | 134K | 2.59M | 2.93M | 2.13M | 2.19M |
Depreciation & Amortization | 278K | 698K | 360K | 839K | 387K | 416K | 404K | 450K | 387K | 387K | 278K | 716K | 301K | 332K | 359K | 408K | 442K | 510K |
Stock-Based Compensation | 158K | 263K | 22K | 23K | 34K | 212K | 19K | 8K | 17K | 234K | 31K | 11K | 48K | 247K | 8K | 7K | 29K | 216K |
Other Working Capital | n/a | -1.93M | 1.46M | -1.05M | 342K | -1.86M | -1.42M | 369K | -1.43M | -1.52M | 1.11M | -1.27M | 723K | -1.27M | -2.74M | -1.1M | 2.33M | -118K |
Other Non-Cash Items | 112K | 205K | -2.93M | 1.71M | -1.09M | 359K | 1.03M | 635K | 628K | 600K | 485K | 633K | 661K | 586K | 1.34M | 320K | 706K | 756K |
Deferred Income Tax | 46K | -56K | 143K | -223K | -85K | 6K | -182K | -34K | -100K | 437K | 1.37M | -177K | -53K | 85K | -1.87M | 36K | -38K | 142K |
Change in Working Capital | n/a | -948K | -78K | 1.25M | -1.29M | -299K | -836K | -790K | -2.51M | -911K | 1.29M | -3.39M | -758K | -804K | -2.5M | -1.18M | 2.39M | -1.15M |
Operating Cash Flow | -3.72M | -1.37M | -219K | 3.27M | -2.67M | 1.87M | -1.32M | 287K | -2.69M | 1.35M | -3.06M | -1.01M | 893K | 580K | -72K | 2.52M | 5.66M | 2.67M |
Capital Expenditures | n/a | -489K | 106K | 143K | -82K | -61K | -208K | -186K | -250K | -104K | -174K | -353K | -345K | -191K | -137K | -245K | -144K | -124K |
Cash Acquisitions | n/a | n/a | 12K | n/a | n/a | n/a | n/a | 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 | -142K | n/a | n/a | -403K | n/a | n/a | n/a | n/a | n/a | n/a | -1.06M | n/a | n/a | n/a | -650K | n/a | n/a | -124K |
Investing Cash Flow | -142K | -489K | 118K | -260K | -82K | -61K | -208K | -185K | -250K | -104K | -174K | -353K | -345K | -191K | -137K | -245K | -144K | -124K |
Debt Repayment | n/a | -82K | -905K | -243K | -241K | -250K | -274K | -271K | -252K | -194K | -234K | -238K | -193K | -152K | -112K | 346K | -307K | -362K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 11K | -78K | -98K | n/a | -411K | -928K | -643K | n/a | n/a | -191K | -4.51M | -350K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -373K | -375K | -372K | -380K | -390K | -390K | -3.3M | -385K | -330K | -333K |
Other Financial Acitivies | -80K | -84K | n/a | n/a | 3.6M | n/a | n/a | n/a | 1K | 11K | n/a | n/a | n/a | n/a | 231K | 314K | n/a | n/a |
Financial Cash Flow | -80K | -166K | -905K | -243K | 3.36M | -250K | -274K | -349K | -722K | -558K | -1.02M | -1.55M | -1.23M | -542K | -3.18M | 84K | -5.15M | -1.04M |
Net Cash Flow | -3.76M | -2.07M | -1.21M | 2.96M | 1.27M | 155K | -300K | -1.08M | -4.32M | -106K | -1.27M | -5.51M | -2.82M | -826K | -3.57M | 1.11M | 444K | 149K |
Free Cash Flow | -3.72M | -1.37M | -113K | 3.42M | -2.75M | 1.81M | -1.53M | 101K | -2.94M | 1.25M | -3.23M | -1.37M | 548K | 389K | -209K | 2.28M | 5.51M | 2.54M |