Mannkind Corp (MNKD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,863 | 27,588 | -11,938 | -87,400 | -80,926 |
| Depreciation Amortization | 13,138 | 9,017 | 6,620 | 8,404 | 4,953 |
| Accounts receivable | -4,762 | 2,652 | 2,345 | -11,807 | -776 |
| Accounts payable and accrued liabilities | -16,711 | -2,788 | -1,473 | 4,096 | 1,374 |
| Other Working Capital | -45,914 | -36,473 | 16,729 | -24,054 | -17,730 |
| Other Operating Activity | 66,641 | 42,515 | 21,811 | 30,082 | 31,396 |
| Operating Cash Flow | $18,255 | $42,511 | $34,094 | $-80,679 | $-61,709 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -4,566 | -9,693 | -42,441 | -7,589 | -11,466 |
| Net Acquisitions | -347,742 | N/A | N/A | -15,341 | N/A |
| Purchase Of Investment | 57,505 | -222,669 | -79,095 | 27,804 | -140,071 |
| Other Investing Activity | 0 | 135,713 | 119,548 | 0 | 0 |
| Investing Cash Flow | $-304,803 | $-96,649 | $-1,988 | $4,874 | $-151,537 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 150,000 | N/A | N/A |
| Debt Issued | 325,000 | -87,697 | 6,887 | 19,790 | 231,886 |
| Debt Repayment | -7,266 | N/A | N/A | -1,088 | -35,051 |
| Common Stock Issued | 1,992 | 3,139 | 1,820 | 3,085 | N/A |
| Other Financing Activity | -4,627 | -52,708 | -22,100 | -399 | 73,432 |
| Financing Cash Flow | $315,099 | $-137,266 | $136,607 | $21,388 | $270,267 |
| Beginning Cash Position | 47,076 | 238,480 | 69,767 | 124,184 | 67,163 |
| End Cash Position | 75,627 | 47,076 | 238,480 | 69,767 | 124,184 |
| Net Cash Flow | $28,551 | $-191,404 | $168,713 | $-54,417 | $57,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,255 | 42,511 | 34,094 | -80,679 | -61,709 |
| Capital Expenditure | -4,566 | -9,693 | -42,441 | -7,589 | -11,466 |
| Free Cash Flow | 13,689 | 32,818 | -8,347 | -88,268 | -73,175 |