Mannkind Corp (MNKD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,811 | 13,826 | 13,158 | 27,588 | 20,166 |
| Depreciation Amortization | 8,445 | 5,486 | 2,759 | 10,685 | 7,684 |
| Accounts receivable | -5,579 | -15,338 | -17,096 | 2,652 | -3,728 |
| Accounts payable and accrued liabilities | 477 | 3,465 | -1,751 | -2,788 | -3,136 |
| Other Working Capital | -42,626 | -41,825 | -30,312 | -36,473 | -32,270 |
| Other Operating Activity | 43,685 | 36,959 | 26,865 | 40,847 | 31,151 |
| Operating Cash Flow | $26,213 | $2,573 | $-6,377 | $42,511 | $19,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,572 | -1,447 | -330 | -9,693 | -6,797 |
| Purchase Of Investment | -268 | 13,665 | 6,292 | -87,352 | -138,472 |
| Other Investing Activity | -10,000 | 0 | 0 | 396 | 396 |
| Investing Cash Flow | $-12,840 | $12,218 | $5,962 | $-96,649 | $-144,873 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | N/A | N/A | -87,697 | N/A |
| Debt Repayment | N/A | N/A | N/A | -752 | N/A |
| Common Stock Issued | N/A | N/A | N/A | -2,948 | N/A |
| Other Financing Activity | -7,314 | -4,120 | 1,390 | -45,869 | -50,366 |
| Financing Cash Flow | $67,686 | $-4,120 | $1,390 | $-137,266 | $-50,366 |
| Beginning Cash Position | 47,076 | 47,076 | 47,076 | 238,480 | 238,480 |
| End Cash Position | 128,135 | 57,747 | 48,051 | 47,076 | 63,108 |
| Net Cash Flow | $81,059 | $10,671 | $975 | $-191,404 | $-175,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,213 | 2,573 | -6,377 | 42,511 | 19,867 |
| Capital Expenditure | -2,572 | -1,447 | -330 | -9,693 | -6,797 |
| Free Cash Flow | 23,641 | 1,126 | -6,707 | 32,818 | 13,070 |