Mannkind Cash Flow Statement (2010-2026) | MNKD

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-35.52M	-4.43M	-28.06M	-26.00M	-29.02M	-14.43M	-17.95M	-9.79M	-5.26M	1.72M	1.41M	10.63M	-1.99M	11.55M	7.42M	13.16M	0.67M	7.98M	-20.90M	-16.62M
Depreciation and Depletion (Quarter)	0.48M	0.51M	0.55M	0.60M	0.73M	0.95M	1.02M	1.04M	1.09M	1.12M	1.25M	1.34M	1.71M	2.10M	2.15M	2.06M	2.04M	2.01M	1.99M	2.02M
Share-based Compensation (Quarter)	3.93M	3.18M	3.16M	2.81M	4.42M	3.62M	2.60M	3.65M	5.58M	4.60M	3.81M	3.88M	6.43M	5.23M	5.82M	5.38M	7.52M	4.32M	6.97M	6.46M
Gains from Sales and Divestitures (Quarter)			1.52M				1.55M				6.05M				4.38M				4.35M	0.25M
Gains from Investment Securities (Quarter)	2,711.07M	3,161.57M	10.73M	88.42M	3,889.18M	904.43M	0.61M	-0.06M	4.43M	4.64M	1.31M	0.27M	5.63M	6.14M	-0.33M	0.77M	4.85M	0.63M	1.03M	2.31M
Asset Writedowns and Impairment (Quarter)		0.11M	1.80M		0.50M	0.90M	0.83M	2.42M	1.00M	0.30M	0.87M	1.03M	0.60M	0.30M	1.95M	0.47M	4.60M	3.30M	2.10M	1.07M
Non-cash Items (Quarter)	3.40M	0.30M	34.54M	1.50M	1.60M	0.90M	29.51M	0.40M	0.20M		15.15M				32.44M				21.52M	4.46M
Cash from Operations (Quarter)	-21.45M	-15.18M	-12.35M	-18.25M	-31.98M	-28.07M	-2.38M	1.16M	2.60M	8.66M	21.68M	6.70M	3.83M	9.33M	22.64M	-6.38M	8.95M	23.64M	-7.96M	-5.37M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.36M	-0.16M	0.75M	0.29M	2.04M	0.32M	0.33M	0.34M	0.32M	0.32M	0.32M	0.33M	0.32M	0.49M	0.53M	0.54M	0.53M	0.74M	-0.60M	0.53M
Amortization of Deferred Charges (Quarter)				0.47M	0.36M	0.36M	-0.11M	0.47M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.31M	0.11M	0.06M	0.11M	0.27M	0.45M
Depreciation & Amortization (CF) (Quarter)	1.02M	1.32M	-1.01M	0.60M	0.73M	0.98M	1.02M	1.06M	1.22M	1.03M	1.23M	1.36M	1.73M	2.12M	2.16M	2.11M	2.09M	2.06M	6.03M	6.38M
Change in Working Capital
Change in Receivables (Quarter)	2.73M	3.14M	-4.45M	4.83M	5.21M	8.46M	-6.69M	2.91M	8.07M	-5.97M	-7.37M	5.46M	3.43M	-5.16M	-6.38M	17.10M	-1.76M	-9.76M	-0.82M	-10.29M
Change in Inventory (Quarter)	2.43M		1.57M	0.89M	1.83M	-1.38M	4.33M	2.64M	4.24M	2.13M	2.34M	-1.07M	-1.10M	2.20M	3.17M	1.47M	4.19M	1.76M	-0.80M	14.93M
Change in Account Payables (Quarter)	0.78M	2.04M	-2.57M	1.75M	-0.88M	2.05M	1.18M	2.84M	3.24M	-0.37M	-7.17M	-2.43M	2.41M	-3.11M	0.35M	-1.75M	5.22M	-2.99M	-17.19M	7.11M
Change in Accured Expenses (Quarter)	-5.07M	0.26M	5.34M	0.51M	-0.64M	0.97M	-1.56M	-3.56M	3.91M	-4.17M	10.43M	0.67M	-2.43M	-3.05M	2.11M	0.13M	-9.47M	-0.76M	13.35M	-5.77M
Other Working Capital Changes (Quarter)	-13.32M	13.66M	-2.57M	0.32M	-0.09M	0.33M	-3.88M	-2.43M	2.45M	33.70M	-36.11M	-3.54M	5.75M	-9.42M	10.78M	-4.45M	9.82M	-3.85M	-2.40M	-0.94M
Investing Activities
Capital Expenditures (Quarter)	0.21M	5.09M	-5.01M	5.06M	-2.83M	-0.79M	6.16M	2.44M	22.74M	-22.69M	-0.80M	1.67M	3.71M	-3.89M	8.21M	0.33M	1.12M	-0.62M	-0.21M	0.27M
Sales of Property, Plant and Equipment (Quarter)												0.40M
Acquisitions (Quarter)							0.24M
Change in Acquisitions & Divestments (Quarter)	0.00M		-46.66M	26.54M	26.77M	29.28M	24.76M	22.10M	46.98M	23.52M	26.56M	21.97M	66.84M	46.50M	-77.19M	50.40M	51.40M	42.02M	71.50M	30.91M
Cash from Investing Activities (Quarter)	-112.53M	4.99M	-12.58M	-39.51M	2.02M	27.35M	15.01M	13.79M	3.66M	-11.55M	-7.89M	-48.44M	-55.18M	-41.26M	48.22M	5.96M	6.26M	-25.06M	-291.96M	18.73M
Financing Activities
Other financing activities (Quarter)			-4.15M					0.02M	0.02M	0.07M									4.92M
Cash from Financing Activities (Quarter)	-51.49M	-0.59M	97.37M	0.81M	-1.78M	19.53M	2.83M	1.15M	-5.95M	-0.28M	141.68M	-3.47M	-44.55M	-2.34M	-86.90M	1.39M	-5.51M	71.81M	247.41M	-35.41M
Additional items
Change in Cash (Quarter)	-185.47M	-10.78M	72.44M	-56.94M	-31.74M	18.80M	15.46M	16.10M	0.32M	-3.17M	155.46M	-45.21M	-95.90M	-34.27M	-16.03M	0.97M	9.70M	70.39M	-52.51M	-22.05M
Free Cash Flow (Quarter)	-21.65M	-20.28M	-7.33M	-23.30M	-29.15M	-27.28M	-8.53M	-1.28M	-20.15M	31.35M	22.48M	5.04M	0.12M	13.22M	14.44M	-6.71M	7.83M	24.26M	-7.75M	-5.63M
Net Cash Flow (Quarter)	-185.47M	-10.78M	72.44M	-56.94M	-31.74M	18.80M	15.46M	16.10M	0.32M	-3.17M	155.46M	-45.21M	-95.90M	-34.27M	-16.03M	0.97M	9.70M	70.39M	-52.51M	-22.05M

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Mannkind Cash Flow Statement (2010-2026) | MNKD

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