Mannkind Cash Flow Statement (2010-2025) | MNKD

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -42.25M-45.30M-38.31M-41.52M-44.51M-38.43M-1935.55M-38.20M-36.60M-42.83M-2104.91M-40.58M-45.74M-50.44M-2296.40M-52.06M-73.36M-36.52M-30.66M-28.91M-31.86M-277.02M-24.87M-29.96M126.52M57.67M-16.32M-35.34M-32.89M-32.78M-30.39M-22.68M-24.17M-9.75M-14.88M-12.39M-10.37M-14.26M-9.32M-10.25M-11.26M-26.41M-12.92M-35.52M-4.43M-28.06M-26.00M-29.02M-14.43M-17.95M-9.79M-5.26M1.72M1.40M10.63M-2.01M11.55M7.42M13.12M0.64M7.99M
Depreciation and Depletion 3.17M0.59M0.60M0.62M0.45M0.45M0.45M0.45M0.40M0.45M0.40M0.41M0.37M0.37M0.40M0.47M0.44M0.45M0.45M0.45M0.46M0.48M0.51M0.55M0.60M0.73M0.95M1.02M1.04M1.09M1.12M1.25M1.34M1.71M2.10M2.15M2.06M2.04M2.01M
Share-based Compensation 3.34M2.24M2.71M118.12M121.44M124.63M2.88M3.07M3.82M137.92M5.19M10.17M15.94M183.10M10.94M40.64M-4.83M2.00M1.77M2.60M2.35M1.30M1.35M1.50M1.00M1.27M1.25M1.25M1.08M1.94M2.21M1.56M1.14M1.00M2.57M1.64M0.89M1.13M2.19M1.29M1.90M1.94M3.93M3.18M3.16M2.81M4.42M3.62M2.60M3.65M5.58M4.60M3.81M3.88M6.43M5.23M5.82M5.38M7.52M4.32M
Gains from Sales and Divestitures 1.28M2.86M6.98M1.11M0.13M0.19M0.69M0.80M1.73M1.52M1.55M6.05M4.38M
Gains from Investment Securities -0.30M2.24M-0.01M-1.11M-1.10M-1.10M-0.28M-2.71M-1.10M-1.10M0.43M-1.10M-1.10M-1.10M0.03M17.95M44.67M21.54M0.76M0.06M1.01M4.37M-0.70M2.40M-4.65M0.07M0.01M0.02M-5.60M-0.11M0.29M-0.15M-0.10M5.33M-0.00M-0.02M0.52M0.37M3,081.20M3,161.57M10.73M88.42M3,977.59M4,882.03M3.03M-0.06M4.61M4.64M1.31M-0.05M5.90M6.14M0.21M4.85M0.63M
Asset Writedowns and Impairment 1.50M0.33M1.18M0.60M0.20M1.00M0.42M1.52M0.37M0.11M1.80M0.50M0.90M0.80M2.42M1.00M0.30M0.90M1.03M0.60M0.30M1.99M0.50M4.60M3.30M
Non-cash Items 168.004.87M40.97M33.49M17.22M5.60M5.00M3.41M3.80M4.40M3.90M2.48M3.40M9.00M8.60M3.67M8.60M12.50M11.10M0.18M8.00M6.80M5.60M15.41M4.10M3.40M0.30M34.54M1.50M1.60M0.90M29.51M0.40M0.20M15.15M32.44M
Cash from Operations -34.85M-38.97M-30.70M-1420.01M-1456.05M-1476.40M-32.49M-1533.90M-1568.16M-1596.26M-32.03M-1658.03M-1690.94M-1724.99M-36.99M-1800.00M1,700.00M3.02M-17.81M-19.89M-22.55M-30.76M-11.51M-23.07M-12.75M8.51M-20.03M-23.27M-29.98M-21.65M-27.15M-13.92M24.99M-11.60M-19.73M-52.05M-5.11M-11.22M-3.68M-13.46M0.23M-12.73M-21.45M-15.18M-12.35M-18.25M-31.98M-28.07M-2.38M1.16M2.60M8.66M21.68M6.70M3.83M9.33M22.64M-6.38M8.95M23.64M
Depreciation, Depletion & Amortization
Amortization of Goodwill 151.43M151.43M151.43M151.43M151.43M151.43M151.43M151.43M151.43M151.43M151.43M151.43M151.43M151.43M
Amortizatization of Intangibles 0.40M0.22M0.28M0.28M0.28M0.29M0.30M0.30M0.31M0.36M-0.16M0.75M0.29M2.04M0.32M0.33M0.34M0.32M0.32M0.32M0.33M0.32M0.49M0.53M0.54M0.53M0.74M
Amortization of Deferred Charges 0.03M0.23M0.53M0.85M1.17M1.44M1.52M0.35M0.40M0.22M0.28M0.28M0.28M0.29M0.30M0.30M0.47M0.36M0.36M0.53M0.47M0.36M0.36M0.52M0.50M0.36M0.36M0.31M0.11M0.06M0.11M
Depreciation & Amortization (CF) 4.31M4.41M4.12M104.49M108.56M112.38M3.70M119.72M123.30M126.78M3.35M133.44M136.89M140.83M9.39M153.45M156.41M2.99M3.37M3.73M3.18M1.02M1.03M1.04M1.06M0.91M0.88M0.92M0.82M0.71M0.75M1.03M0.37M0.37M0.37M-0.33M0.56M0.54M0.57M0.53M0.51M0.66M1.02M1.32M-1.01M0.60M0.73M0.98M1.02M1.06M1.22M1.03M1.23M1.36M1.73M2.12M2.16M2.11M2.09M2.06M
Change in Working Capital
Change in Receivables -46.15M0.47M-3.07M-1.66M0.12M-0.14M3.14M27.42M-30.56M-1.13M1.30M-0.10M1.26M-0.26M1.22M-0.88M-0.58M1.66M-1.81M0.77M0.08M-0.65M2.73M3.14M-4.45M4.83M5.21M8.46M-6.69M2.91M8.07M-5.97M-7.37M5.46M3.43M-5.16M-6.38M17.10M-1.76M-9.76M
Change in Inventory 7.12M3.03M3.59M12.70M2.26M-2.79M1.37M0.93M0.29M0.71M1.84M-0.04M0.12M1.23M0.12M0.24M-0.27M0.46M-0.43M0.59M1.06M0.09M0.08M2.43M1.57M0.89M1.83M-1.38M4.33M2.64M4.24M2.13M2.34M-1.07M-1.10M2.20M3.17M1.47M4.19M1.76M
Change in Account Payables 3.77M-4.25M-0.22M1.25M1.58M4.37M-1.71M5.62M2.85M4.42M-0.92M3.44M2.49M3.35M-1.04M4.91M17.04M-4.18M1.95M-0.46M11.11M-14.80M2.27M2.24M-1.83M-1.67M5.02M-1.26M1.70M-2.01M4.26M-3.42M-0.44M1.60M0.56M4.13M-6.88M1.94M-0.91M-0.02M-0.21M1.12M0.78M2.04M-2.57M1.75M-0.88M2.05M1.18M2.84M3.24M-0.37M-7.17M-2.43M2.41M-3.11M0.35M-1.75M5.22M-2.99M
Change in Accured Expenses -0.78M-3.46M3.85M18.50M14.79M19.97M1.89M53.28M56.87M35.05M0.71M37.45M38.57M38.72M-6.70M35.41M35.72M-10.66M2.86M1.88M-6.54M0.49M2.17M3.91M-6.23M1.08M-1.56M3.37M0.04M2.67M-1.86M-0.26M1.69M2.34M-1.88M-0.59M2.96M1.88M-3.22M1.98M2.71M8.29M-5.07M0.26M5.34M0.51M-0.64M0.97M-1.56M-3.56M3.91M-4.17M10.43M0.67M-2.43M-3.05M2.11M0.13M-9.47M-0.76M
Other Working Capital Changes 0.86M-0.46M-0.37M0.23M1.36M1.02M-0.36M16.76M19.03M2.57M-0.69M1.23M3.28M6.06M-1.84M1.75M151.79M0.36M7.05M5.92M-19.95M-6.50M-1.21M10.59M-144.44M138.47M-1.57M-0.23M0.50M-0.05M-0.66M2.71M9.93M34.83M0.69M-7.48M-5.93M6.00M-8.23M4.43M-6.48M4.37M-7.43M-5.79M-6.15M4.80M7.05M4.01M2.35M5.63M8.56M15.76M9.40M5.74M-3.54M-1.81M-1.87M-8.10M-4.45M-2.69M19.50M
Investing Activities
Capital Expenditures 1.55M3.94M1.99M326.36M326.95M327.11M0.32M327.56M327.68M327.75M1.46M329.34M329.57M335.73M1.41M345.40M354.87M4.20M4.53M1.23M0.32M1.14M0.27M1.22M0.96M0.11M0.15M0.15M0.00M0.50M0.98M1.05M4.25M5.19M5.06M-2.83M0.27M5.10M8.31M16.87M11.39M5.87M2.41M2.97M1.42M2.90M0.33M1.12M1.12M
Sales of Property, Plant and Equipment 0.35M0.35M0.38M0.03M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.00M0.02M16.65M0.11M0.40M
Acquisitions 0.24M
Change in Acquisitions & Divestments 3.83M796.39M796.39M796.39M796.39M796.39M796.39M796.39M796.39M796.39M796.39M796.39M796.39M796.39M796.39M-0.00M20.00M-46.66M26.54M26.77M29.28M24.76M22.10M46.98M23.52M26.56M21.97M66.84M46.50M50.40M51.40M42.02M
Cash from Investing Activities 0.45M-8.11M1.83M-326.40M-326.99M-327.12M-0.29M-327.49M-327.62M-327.68M-1.46M-329.27M-329.50M-335.67M-1.41M-345.33M-345.55M-4.20M-4.53M-1.15M-0.31M-1.13M16.65M0.02M-0.24M-25.03M-1.37M3.76M-0.20M19.85M-0.15M-0.00M-4.48M-31.42M-112.53M4.99M-12.58M-39.51M2.02M27.35M15.01M13.79M3.66M-11.55M-7.89M-48.44M-55.18M-41.26M48.22M5.96M6.26M-25.06M
Financing Activities
Other financing activities 0.51M0.60M0.60M0.60M0.38M-0.34M0.79M2.99M0.70M0.10M0.03M0.01M-0.03M0.00M0.04M0.01M0.01M0.02M0.31M0.04M0.15M7.27M0.02M0.02M0.07M
Cash from Financing Activities 103.97M15.22M9.72M1,771.18M1,805.83M1,806.20M86.45M1,893.04M1,897.55M1,985.78M-0.35M2,015.83M2,114.24M2,131.45M3.37M2,171.95M2,203.18M1.19M8.69M-53.21M49.01M0.46M47.59M-5.13M0.12M-0.07M15.42M-0.02M58.24M0.53M26.62M-1.82M35.97M0.00M-0.68M65.50M5.04M0.33M28.19M2.64M18.69M224.98M-51.49M-0.59M97.37M0.81M-1.78M19.53M2.83M1.15M-5.95M-0.28M141.68M-3.47M-44.55M-2.34M-86.90M1.39M-5.51M71.81M
Additional items
Change in Cash 69.57M-31.87M-19.15M24.77M22.79M2.68M53.67M31.64M1.76M61.84M-33.84M28.53M93.80M70.79M-35.03M41.21M172.47M0.00M-13.66M-74.26M26.15M-31.42M36.08M-28.20M-12.63M25.08M-4.59M-23.29M28.26M-21.12M-0.53M-15.73M60.71M-36.63M-21.77M17.20M-0.27M8.96M24.35M-10.82M14.45M180.83M-185.47M-10.78M72.44M-56.94M-31.74M18.80M15.46M16.10M0.32M-3.17M155.46M-45.21M-95.90M-34.27M-16.03M0.97M9.70M70.39M
Beginning Cash Balance 70.00M70.00M70.00M70.00M70.00M70.00M70.00M70.00M70.00M70.00M70.00M70.00M70.00M70.00M
Free Cash Flow -36.40M-42.91M-32.70M-1746.37M-1783.00M-1803.51M-32.81M-1861.46M-1895.84M-1924.01M-33.49M-1987.37M-2020.51M-2060.73M-38.40M-2145.40M1,345.13M-1.18M-22.34M-21.12M-22.87M-31.90M-11.51M-23.07M-12.75M8.51M-20.03M-23.27M-29.98M-21.65M-27.15M-13.92M24.99M-11.87M-20.95M-53.01M-5.22M-11.37M-3.83M-13.46M-0.26M-13.71M-22.50M-19.43M-17.54M-23.30M-29.15M-28.34M-7.47M-7.16M-14.27M-2.72M15.80M4.29M0.86M7.91M19.75M-6.71M7.83M22.52M
Net Cash Flow 69.57M-31.87M-19.15M24.77M22.79M2.68M53.67M31.64M1.76M61.84M-33.84M28.53M93.80M70.79M-35.03M26.61M3,557.63M0.00M-13.66M-74.26M26.15M-31.42M36.08M-28.20M-12.63M25.08M-4.59M-23.29M28.26M-21.12M-0.53M-15.74M60.71M-36.63M-21.77M17.20M-0.27M8.96M24.35M-10.82M14.45M180.83M-185.47M-10.78M72.44M-56.94M-31.74M18.80M15.46M16.10M0.32M-3.17M155.46M-45.21M-95.90M-34.27M-16.03M0.97M9.70M70.39M