Mannatech Inc (MTEX)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
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 | 950 | -15,213 | -3,918 | -5,842 | -1,530 |
| Depreciation Amortization | 261 | 1,092 | 832 | 571 | 293 |
| Income taxes - deferred | N/A | 11,520 | -13 | -10 | -56 |
| Accounts receivable | 66 | 173 | 20 | -553 | 14 |
| Accounts payable and accrued liabilities | 485 | 315 | 1,892 | 3,278 | 2,297 |
| Other Working Capital | 454 | -3,868 | -3,559 | -4,002 | -948 |
| Other Operating Activity | -1,090 | 3,018 | 2,072 | 1,472 | -1,438 |
| Operating Cash Flow | $1,126 | $-2,963 | $-2,674 | $-5,086 | $-1,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,179 | -631 | N/A |
| Net Acquisitions | -129 | -1,353 | N/A | N/A | -489 |
| Investing Cash Flow | $-129 | $-1,353 | $-1,179 | $-631 | $-489 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -82 | -327 | -235 | -162 | -82 |
| Other Financing Activity | -44 | -234 | -84 | -84 | -84 |
| Financing Cash Flow | $-126 | $-561 | $-319 | $-246 | $-166 |
| Exchange Rate Effect | -467 | -669 | -413 | 133 | -49 |
| Beginning Cash Position | 6,969 | 12,515 | 12,515 | 12,515 | 12,515 |
| End Cash Position | 7,373 | 6,969 | 7,930 | 6,685 | 10,443 |
| Net Cash Flow | $404 | $-5,546 | $-4,585 | $-5,830 | $-2,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,126 | -2,963 | -2,674 | -5,086 | -1,368 |
| Capital Expenditure | N/A | N/A | -1,179 | -631 | N/A |
| Free Cash Flow | 1,126 | -2,963 | -3,853 | -5,717 | -1,368 |