Mannkind Corp (MNKD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,619 | 5,863 | 21,811 | 13,826 | 13,158 |
| Depreciation Amortization | 7,366 | 13,138 | 8,445 | 5,486 | 2,759 |
| Accounts receivable | 10,290 | -4,762 | -5,579 | -15,338 | -17,096 |
| Accounts payable and accrued liabilities | 7,110 | -16,711 | 477 | 3,465 | -1,751 |
| Other Working Capital | -4,975 | -45,914 | -42,626 | -41,825 | -30,312 |
| Other Operating Activity | -8,537 | 66,641 | 43,685 | 36,959 | 26,865 |
| Operating Cash Flow | $-5,365 | $18,255 | $26,213 | $2,573 | $-6,377 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -10,000 | N/A | N/A | N/A |
| PPE Investments | -1,880 | -4,566 | -2,572 | -1,447 | -330 |
| Net Acquisitions | N/A | -347,742 | N/A | N/A | N/A |
| Purchase Of Investment | 20,605 | 57,505 | -268 | 13,665 | 6,292 |
| Other Investing Activity | 0 | 0 | -10,000 | 0 | 0 |
| Investing Cash Flow | $18,725 | $-304,803 | $-12,840 | $12,218 | $5,962 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 325,000 | 75,000 | N/A | N/A |
| Debt Repayment | -35,502 | -7,266 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,992 | N/A | N/A | N/A |
| Other Financing Activity | 96 | -4,627 | -7,314 | -4,120 | 1,390 |
| Financing Cash Flow | $-35,406 | $315,099 | $67,686 | $-4,120 | $1,390 |
| Beginning Cash Position | 75,627 | 47,076 | 47,076 | 47,076 | 47,076 |
| End Cash Position | 53,581 | 75,627 | 128,135 | 57,747 | 48,051 |
| Net Cash Flow | $-22,046 | $28,551 | $81,059 | $10,671 | $975 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,365 | 18,255 | 26,213 | 2,573 | -6,377 |
| Capital Expenditure | -1,880 | -4,566 | -2,572 | -1,447 | -330 |
| Free Cash Flow | -7,245 | 13,689 | 23,641 | 1,126 | -6,707 |