Mannatech Inc (MTEX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,213 | -3,918 | -5,842 | -1,530 | 2,490 |
| Depreciation Amortization | 1,092 | 832 | 571 | 293 | 1,534 |
| Income taxes - deferred | 11,520 | -13 | -10 | -56 | -159 |
| Accounts receivable | 173 | 20 | -553 | 14 | 344 |
| Accounts payable and accrued liabilities | 315 | 1,892 | 3,278 | 2,297 | -1,857 |
| Other Working Capital | -3,868 | -3,559 | -4,002 | -948 | -418 |
| Other Operating Activity | 3,018 | 2,072 | 1,472 | -1,438 | 327 |
| Operating Cash Flow | $-2,963 | $-2,674 | $-5,086 | $-1,368 | $2,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,179 | -631 | -489 | N/A |
| Net Acquisitions | -1,353 | N/A | N/A | N/A | -297 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 12 |
| Investing Cash Flow | $-1,353 | $-1,179 | $-631 | $-489 | $-285 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,600 |
| Debt Repayment | -327 | -235 | -162 | -82 | -1,639 |
| Other Financing Activity | -234 | -84 | -84 | -84 | 0 |
| Financing Cash Flow | $-561 | $-319 | $-246 | $-166 | $1,961 |
| Exchange Rate Effect | -669 | -413 | 133 | -49 | -809 |
| Beginning Cash Position | 12,515 | 12,515 | 12,515 | 12,515 | 9,387 |
| End Cash Position | 6,969 | 7,930 | 6,685 | 10,443 | 12,515 |
| Net Cash Flow | $-5,546 | $-4,585 | $-5,830 | $-2,072 | $3,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,963 | -2,674 | -5,086 | -1,368 | 2,261 |
| Capital Expenditure | N/A | -1,179 | -631 | -489 | N/A |
| Free Cash Flow | -2,963 | -3,853 | -5,717 | -1,857 | 2,261 |