MannKind Corporation
MNKD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $1 | $13 | $7 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $8 | $5 | $6 |
| Change in WC | -$1 | -$12 | -$30 | -$4 |
| Other Non-Cash | $14 | $10 | $3 | $11 |
| Operating Cash Flow | $23 | $9 | -$6 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$56 | -$44 | -$44 | -$7 |
| Inv. Sales/Matur. | $42 | $51 | $50 | $58 |
| Other Inv. Act. | -$10 | $0 | $0 | $0 |
| Investing Cash Flow | -$25 | $6 | $6 | $48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $74 | -$0 | -$0 | -$88 |
| Stock Issued | $0 | $1 | $0 | -$2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$7 | $2 | $3 |
| Financing Cash Flow | $72 | -$6 | $1 | -$87 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $70 | $10 | $1 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $48 | $47 | $63 |
| End Cash | $127 | $58 | $48 | $47 |
| Free Cash Flow | $22 | $8 | -$7 | $20 |