MannKind Corporation (MNKD)
NASDAQ: MNKD · Real-Time Price · USD
2.680
+0.070 (2.68%)
At close: Mar 9, 2026, 4:00 PM EDT
2.690
+0.010 (0.37%)
After-hours: Mar 9, 2026, 7:51 PM EDT
MannKind Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5.86 | 27.59 | -11.94 | -87.4 | -80.93 | Upgrade
|
| Depreciation & Amortization | 12.28 | 7.37 | 4.54 | 6.31 | 3.24 | Upgrade
|
| Other Amortization | 0.85 | 1.65 | 2.09 | 2.09 | 1.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.41 | 1.55 | 0.17 | 1.64 | 0.52 | Upgrade
|
| Stock-Based Compensation | 24.2 | 21.36 | 17.65 | 13.45 | 12.2 | Upgrade
|
| Other Operating Activities | 14.56 | 19.47 | 4.86 | 7.29 | 19.17 | Upgrade
|
| Change in Accounts Receivable | -4.76 | 2.65 | 2.35 | -11.81 | -0.78 | Upgrade
|
| Change in Inventory | -6.62 | -3.2 | -11.35 | -5.67 | -4.08 | Upgrade
|
| Change in Accounts Payable | -16.71 | -2.79 | -1.47 | 4.1 | 1.37 | Upgrade
|
| Change in Unearned Revenue | -8.26 | -15.31 | 39.46 | 14.1 | -9.62 | Upgrade
|
| Change in Other Net Operating Assets | -9.56 | -17.83 | -12.26 | -24.77 | -4.63 | Upgrade
|
| Operating Cash Flow | 18.26 | 42.51 | 34.09 | -80.68 | -61.71 | Upgrade
|
| Operating Cash Flow Growth | -57.06% | 24.69% | - | - | - | Upgrade
|
| Capital Expenditures | -4.57 | -9.69 | -42.44 | -7.59 | -11.47 | Upgrade
|
| Cash Acquisitions | -347.74 | - | - | -15.34 | - | Upgrade
|
| Investment in Securities | 57.51 | -87.35 | 40.07 | 27.8 | -140.07 | Upgrade
|
| Other Investing Activities | -10 | 0.4 | 0.38 | - | - | Upgrade
|
| Investing Cash Flow | -304.8 | -96.65 | -1.99 | 4.87 | -151.54 | Upgrade
|
| Long-Term Debt Issued | 325 | - | - | - | 332.25 | Upgrade
|
| Long-Term Debt Repaid | -0.73 | -133.57 | -6.86 | -0.02 | -47.05 | Upgrade
|
| Total Debt Repaid | -0.73 | -133.57 | -6.86 | -0.02 | -47.05 | Upgrade
|
| Net Debt Issued (Repaid) | 324.27 | -133.57 | -6.86 | -0.02 | 285.2 | Upgrade
|
| Issuance of Common Stock | 1.99 | 3.14 | 8.71 | 22.88 | 1.99 | Upgrade
|
| Repurchase of Common Stock | -3.26 | -6.09 | -10.16 | - | -0.5 | Upgrade
|
| Other Financing Activities | -7.91 | -0.75 | 144.92 | -1.47 | -16.43 | Upgrade
|
| Financing Cash Flow | 315.1 | -137.27 | 136.61 | 21.39 | 270.27 | Upgrade
|
| Net Cash Flow | 28.55 | -191.4 | 168.71 | -54.42 | 57.02 | Upgrade
|
| Free Cash Flow | 13.69 | 32.82 | -8.35 | -88.27 | -73.18 | Upgrade
|
| Free Cash Flow Growth | -58.29% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.92% | 11.49% | -4.20% | -88.47% | -97.00% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.12 | -0.03 | -0.34 | -0.29 | Upgrade
|
| Cash Interest Paid | 14.72 | 17.51 | 18.28 | 8.85 | 11.27 | Upgrade
|
| Cash Income Tax Paid | 1.71 | 4.26 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 35.57 | 42.97 | -25.25 | -69.44 | -70.44 | Upgrade
|
| Unlevered Free Cash Flow | 58.48 | 65.06 | -11.61 | -56.05 | -61.79 | Upgrade
|
| Change in Working Capital | -45.91 | -36.47 | 16.73 | -24.05 | -17.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.