MannKind Corporation
MNKD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,985 | $668 | $13,158 | $7,422 |
| Dep. & Amort. | $2,751 | $2,618 | $2,650 | $2,677 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $7,520 | $5,385 | $5,818 |
| Change in WC | -$801 | -$11,513 | -$30,312 | -$4,203 |
| Other Non-Cash | $13,551 | $9,657 | $2,742 | $10,930 |
| Operating Cash Flow | $23,486 | $8,950 | -$6,377 | $22,644 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,125 | -$1,117 | -$330 | -$2,896 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$55,953 | -$44,023 | -$44,104 | -$7,006 |
| Inv. Sales/Matur. | $42,020 | $51,396 | $50,396 | $58,126 |
| Other Inv. Act. | -$10,000 | $0 | $0 | $0 |
| Investing Cash Flow | -$25,058 | $6,256 | $5,962 | $48,224 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $74,361 | -$176 | -$200 | -$87,694 |
| Stock Issued | $50 | $1,288 | $0 | -$2,320 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,451 | -$6,622 | $1,590 | $3,114 |
| Financing Cash Flow | $71,960 | -$5,510 | $1,390 | -$86,900 |
| Forex Effect | -$2 | $0 | $0 | $0 |
| Net Chg. in Cash | $70,386 | $9,696 | $975 | -$16,032 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,006 | $48,051 | $47,076 | $63,108 |
| End Cash | $127,392 | $57,747 | $48,051 | $47,076 |
| Free Cash Flow | $22,361 | $7,833 | -$6,707 | $19,748 |