US Stock MarketDetailed Quotes

MannKind (MNKD)

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  • 2.700
  • -0.010-0.37%
Close Apr 24 15:59 ET
  • 2.710
  • +0.010+0.37%
Post 19:58 ET
833.75MMarket Cap135.00P/E (TTM)

MannKind (MNKD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.06%18.26M
-135.14%-7.96M
153.35%23.64M
133.50%8.95M
-195.14%-6.38M
24.69%42.51M
4.46%22.64M
7.70%9.33M
47.65%3.83M
479.84%6.7M
Net income from continuing operations
-78.75%5.86M
-314.87%-15.95M
-30.87%7.99M
133.17%668K
23.78%13.16M
331.09%27.59M
429.76%7.42M
571.12%11.55M
61.75%-2.01M
208.52%10.63M
Operating gains losses
-21.72%14.16M
-100.03%-3K
156.28%6.29M
-33.55%5.36M
279.34%2.51M
767.07%18.09M
131.07%8.96M
218.84%2.45M
1,285.17%8.07M
-246.65%-1.4M
Depreciation and amortization
66.65%12.28M
313.24%4.22M
7.24%2.8M
27.71%2.62M
56.90%2.65M
62.54%7.37M
312.96%1.02M
92.77%2.61M
33.38%2.05M
20.99%1.69M
Other non cash items
-15.97%4.89M
-40.26%3.4M
105.50%338K
84.40%461K
-88.61%686K
320.30%5.82M
-11.64%5.7M
-3.20%-6.15M
-20.13%250K
929.40%6.02M
Change In working capital
-39.51%-50.88M
-19.81%-8.26M
83.97%-801K
-10.53%-11.51M
-113.93%-30.31M
-318.02%-36.47M
-225.70%-6.89M
-155.17%-5M
-4,334.15%-10.42M
-828.48%-14.17M
-Change in receivables
-279.56%-4.76M
-87.19%817K
89.05%9.76M
151.19%1.76M
-213.34%-17.1M
13.09%2.65M
-13.39%6.38M
-13.49%5.16M
57.47%-3.43M
-87.30%-5.46M
-Change in inventory
-107.26%-6.62M
125.15%797K
20.13%-1.76M
-481.00%-4.19M
-237.06%-1.47M
71.83%-3.2M
-35.25%-3.17M
-3.48%-2.2M
125.97%1.1M
140.67%1.07M
-Change in prepaid assets
-52.60%-10.03M
1,863.64%2.33M
-508.80%-6.99M
-15.20%-2.33M
7.03%-3.04M
10.17%-6.57M
-111.02%-132K
65.05%-1.15M
73.62%-2.02M
-234.95%-3.27M
-Change in payables and accrued expense
-235.53%-18.42M
-458.88%-8.81M
39.12%-3.75M
-16,250.00%-4.25M
8.18%-1.62M
-206.97%-5.49M
-24.61%2.45M
-35.40%-6.16M
-100.36%-26K
-142.90%-1.76M
-Change in other current assets
46.53%-1.91M
48.87%-383K
99.84%-1K
107.18%136K
-428.98%-1.66M
-1,457.41%-3.57M
-351.34%-749K
-3,980.00%-612K
-9,375.00%-1.9M
---314K
-Change in other current liabilities
82.48%-873K
--0
-97.48%46K
102.27%53K
-7.88%-972K
57.81%-4.98M
64.36%-3.58M
-50.04%1.83M
12.84%-2.34M
67.36%-901K
-Change in other working capital
46.06%-8.26M
62.86%-3.01M
201.23%1.89M
-49.00%-2.69M
-25.81%-4.45M
-138.80%-15.31M
-241.13%-8.1M
-119.87%-1.87M
-111.46%-1.81M
-141.33%-3.54M
Cash from discontinued investing activities
Operating cash flow
-57.06%18.26M
-135.14%-7.96M
153.35%23.64M
133.50%8.95M
-195.14%-6.38M
24.69%42.51M
4.46%22.64M
7.70%9.33M
47.65%3.83M
479.84%6.7M
Investing cash flow
Cash flow from continuing investing activities
-215.37%-304.8M
-705.43%-291.96M
39.26%-25.06M
111.34%6.26M
112.31%5.96M
-4,761.62%-96.65M
710.82%48.22M
-257.23%-41.26M
-1,606.00%-55.18M
-451.20%-48.44M
Net PPE purchase and sale
52.89%-4.57M
31.15%-1.99M
20.61%-1.13M
62.42%-1.12M
86.30%-330K
77.16%-9.69M
50.70%-2.9M
87.56%-1.42M
82.38%-2.97M
71.03%-2.41M
Net business purchase and sale
---347.74M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
166.13%57.51M
12.15%57.77M
65.03%-13.93M
114.12%7.37M
113.55%6.29M
-314.96%-86.96M
3,243.14%51.52M
-7,223.35%-39.84M
-354.26%-52.21M
-310.04%-46.43M
Net other investing changes
-2,625.25%-10M
--0
----
----
----
3.66%396K
--0
--0
--0
--396K
Cash from discontinued investing activities
Investing cash flow
-215.37%-304.8M
-705.43%-291.96M
39.26%-25.06M
111.34%6.26M
112.31%5.96M
-4,761.62%-96.65M
710.82%48.22M
-257.23%-41.26M
-1,606.00%-55.18M
-451.20%-48.44M
Financing cash flow
Cash flow from continuing financing activities
329.55%315.1M
384.71%247.41M
3,166.01%71.81M
87.63%-5.51M
140.01%1.39M
-200.48%-137.27M
-161.33%-86.9M
-727.56%-2.34M
-649.37%-44.55M
-401.04%-3.47M
Net issuance payments of debt
344.05%325M
385.08%250M
--75M
--0
--0
-1,897.42%-133.17M
-1,653.88%-87.69M
--0
-56,313.89%-40.47M
-6,844.44%-5M
Net common stock issuance
--0
----
----
----
----
--0
--0
--0
-185.92%-1.36M
13.61%1.36M
Proceeds from stock option exercised by employees
-36.54%1.99M
-20.15%654K
--50K
34.31%1.29M
--0
72.47%3.14M
9.93%819K
--0
-6.26%959K
2,517.31%1.36M
Net other financing activities
-64.34%-11.89M
-12,864.00%-3.24M
-38.51%-3.24M
-35.01%-6.8M
742.42%1.39M
-105.38%-7.24M
-100.02%-25K
13.93%-2.34M
41.62%-5.04M
787.50%165K
Cash from discontinued financing activities
Financing cash flow
329.55%315.1M
384.71%247.41M
3,166.01%71.81M
87.63%-5.51M
140.01%1.39M
-200.48%-137.27M
-161.33%-86.9M
-727.56%-2.34M
-649.37%-44.55M
-401.04%-3.47M
Net cash flow
Beginning cash position
-80.26%47.08M
103.04%128.14M
-40.70%57.75M
-75.14%48.05M
-80.26%47.08M
241.82%238.48M
-23.98%63.11M
12.99%97.38M
125.08%193.27M
241.82%238.48M
Current changes in cash
114.92%28.55M
-227.52%-52.51M
305.41%70.39M
110.11%9.7M
102.16%975K
-213.45%-191.4M
-110.31%-16.03M
-981.66%-34.27M
-30,543.49%-95.9M
-380.76%-45.21M
End cash Position
60.65%75.63M
60.65%75.63M
103.04%128.14M
-40.70%57.75M
-75.14%48.05M
-80.26%47.08M
-80.26%47.08M
-23.98%63.11M
12.99%97.38M
125.08%193.27M
Free cash flow
-58.29%13.69M
-150.39%-9.95M
184.50%22.52M
809.76%7.83M
-256.16%-6.71M
493.17%32.82M
24.96%19.75M
390.64%7.91M
106.03%861K
160.03%4.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.06%18.26M-135.14%-7.96M153.35%23.64M133.50%8.95M-195.14%-6.38M24.69%42.51M4.46%22.64M7.70%9.33M47.65%3.83M479.84%6.7M
Net income from continuing operations -78.75%5.86M-314.87%-15.95M-30.87%7.99M133.17%668K23.78%13.16M331.09%27.59M429.76%7.42M571.12%11.55M61.75%-2.01M208.52%10.63M
Operating gains losses -21.72%14.16M-100.03%-3K156.28%6.29M-33.55%5.36M279.34%2.51M767.07%18.09M131.07%8.96M218.84%2.45M1,285.17%8.07M-246.65%-1.4M
Depreciation and amortization 66.65%12.28M313.24%4.22M7.24%2.8M27.71%2.62M56.90%2.65M62.54%7.37M312.96%1.02M92.77%2.61M33.38%2.05M20.99%1.69M
Other non cash items -15.97%4.89M-40.26%3.4M105.50%338K84.40%461K-88.61%686K320.30%5.82M-11.64%5.7M-3.20%-6.15M-20.13%250K929.40%6.02M
Change In working capital -39.51%-50.88M-19.81%-8.26M83.97%-801K-10.53%-11.51M-113.93%-30.31M-318.02%-36.47M-225.70%-6.89M-155.17%-5M-4,334.15%-10.42M-828.48%-14.17M
-Change in receivables -279.56%-4.76M-87.19%817K89.05%9.76M151.19%1.76M-213.34%-17.1M13.09%2.65M-13.39%6.38M-13.49%5.16M57.47%-3.43M-87.30%-5.46M
-Change in inventory -107.26%-6.62M125.15%797K20.13%-1.76M-481.00%-4.19M-237.06%-1.47M71.83%-3.2M-35.25%-3.17M-3.48%-2.2M125.97%1.1M140.67%1.07M
-Change in prepaid assets -52.60%-10.03M1,863.64%2.33M-508.80%-6.99M-15.20%-2.33M7.03%-3.04M10.17%-6.57M-111.02%-132K65.05%-1.15M73.62%-2.02M-234.95%-3.27M
-Change in payables and accrued expense -235.53%-18.42M-458.88%-8.81M39.12%-3.75M-16,250.00%-4.25M8.18%-1.62M-206.97%-5.49M-24.61%2.45M-35.40%-6.16M-100.36%-26K-142.90%-1.76M
-Change in other current assets 46.53%-1.91M48.87%-383K99.84%-1K107.18%136K-428.98%-1.66M-1,457.41%-3.57M-351.34%-749K-3,980.00%-612K-9,375.00%-1.9M---314K
-Change in other current liabilities 82.48%-873K--0-97.48%46K102.27%53K-7.88%-972K57.81%-4.98M64.36%-3.58M-50.04%1.83M12.84%-2.34M67.36%-901K
-Change in other working capital 46.06%-8.26M62.86%-3.01M201.23%1.89M-49.00%-2.69M-25.81%-4.45M-138.80%-15.31M-241.13%-8.1M-119.87%-1.87M-111.46%-1.81M-141.33%-3.54M
Cash from discontinued investing activities
Operating cash flow -57.06%18.26M-135.14%-7.96M153.35%23.64M133.50%8.95M-195.14%-6.38M24.69%42.51M4.46%22.64M7.70%9.33M47.65%3.83M479.84%6.7M
Investing cash flow
Cash flow from continuing investing activities -215.37%-304.8M-705.43%-291.96M39.26%-25.06M111.34%6.26M112.31%5.96M-4,761.62%-96.65M710.82%48.22M-257.23%-41.26M-1,606.00%-55.18M-451.20%-48.44M
Net PPE purchase and sale 52.89%-4.57M31.15%-1.99M20.61%-1.13M62.42%-1.12M86.30%-330K77.16%-9.69M50.70%-2.9M87.56%-1.42M82.38%-2.97M71.03%-2.41M
Net business purchase and sale ---347.74M------------------0----------------
Net investment purchase and sale 166.13%57.51M12.15%57.77M65.03%-13.93M114.12%7.37M113.55%6.29M-314.96%-86.96M3,243.14%51.52M-7,223.35%-39.84M-354.26%-52.21M-310.04%-46.43M
Net other investing changes -2,625.25%-10M--0------------3.66%396K--0--0--0--396K
Cash from discontinued investing activities
Investing cash flow -215.37%-304.8M-705.43%-291.96M39.26%-25.06M111.34%6.26M112.31%5.96M-4,761.62%-96.65M710.82%48.22M-257.23%-41.26M-1,606.00%-55.18M-451.20%-48.44M
Financing cash flow
Cash flow from continuing financing activities 329.55%315.1M384.71%247.41M3,166.01%71.81M87.63%-5.51M140.01%1.39M-200.48%-137.27M-161.33%-86.9M-727.56%-2.34M-649.37%-44.55M-401.04%-3.47M
Net issuance payments of debt 344.05%325M385.08%250M--75M--0--0-1,897.42%-133.17M-1,653.88%-87.69M--0-56,313.89%-40.47M-6,844.44%-5M
Net common stock issuance --0------------------0--0--0-185.92%-1.36M13.61%1.36M
Proceeds from stock option exercised by employees -36.54%1.99M-20.15%654K--50K34.31%1.29M--072.47%3.14M9.93%819K--0-6.26%959K2,517.31%1.36M
Net other financing activities -64.34%-11.89M-12,864.00%-3.24M-38.51%-3.24M-35.01%-6.8M742.42%1.39M-105.38%-7.24M-100.02%-25K13.93%-2.34M41.62%-5.04M787.50%165K
Cash from discontinued financing activities
Financing cash flow 329.55%315.1M384.71%247.41M3,166.01%71.81M87.63%-5.51M140.01%1.39M-200.48%-137.27M-161.33%-86.9M-727.56%-2.34M-649.37%-44.55M-401.04%-3.47M
Net cash flow
Beginning cash position -80.26%47.08M103.04%128.14M-40.70%57.75M-75.14%48.05M-80.26%47.08M241.82%238.48M-23.98%63.11M12.99%97.38M125.08%193.27M241.82%238.48M
Current changes in cash 114.92%28.55M-227.52%-52.51M305.41%70.39M110.11%9.7M102.16%975K-213.45%-191.4M-110.31%-16.03M-981.66%-34.27M-30,543.49%-95.9M-380.76%-45.21M
End cash Position 60.65%75.63M60.65%75.63M103.04%128.14M-40.70%57.75M-75.14%48.05M-80.26%47.08M-80.26%47.08M-23.98%63.11M12.99%97.38M125.08%193.27M
Free cash flow -58.29%13.69M-150.39%-9.95M184.50%22.52M809.76%7.83M-256.16%-6.71M493.17%32.82M24.96%19.75M390.64%7.91M106.03%861K160.03%4.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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