Mannkind Cash Flow Statement (2010-2025) | MNKD

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-12.92M	-35.52M	-4.43M	-28.06M	-26.00M	-29.02M	-14.43M	-17.95M	-9.79M	-5.26M	1.72M	1.40M	10.63M	-1.99M	11.55M	7.44M	13.16M	0.67M	7.98M	-15.95M
Depreciation and Depletion (Quarter)	0.46M	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
Share-based Compensation (Quarter)	1.94M	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
Gains from Sales and Divestitures (Quarter)				1.52M				1.55M				6.05M				4.38M				4.35M
Gains from Investment Securities (Quarter)	370.14M	2,711.07M	80.37M	10.73M	-0.26M	3,889.18M	4,882.03M	0.61M	0.18M	4.43M	0.03M	0.10M	0.27M	5.63M	0.24M	8.10M	0.77M	4.85M	0.63M	1.03M
Asset Writedowns and Impairment (Quarter)				0.11M		0.50M	0.90M	0.80M	2.42M	1.00M	0.30M	0.87M	1.03M	0.60M	0.30M	1.96M	0.50M	4.60M	3.30M	2.10M
Non-cash Items (Quarter)	4.10M	3.40M	0.30M	34.54M	1.50M	1.60M	0.90M	29.51M	0.40M	0.20M		15.15M				32.44M				21.53M
Cash from Operations (Quarter)	-12.73M	-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
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	0.31M	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
Amortization of Deferred Charges (Quarter)					0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.52M	0.36M	0.36M	0.36M	0.47M	0.11M	0.06M	0.11M	0.42M
Depreciation & Amortization (CF) (Quarter)	0.66M	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
Change in Working Capital
Change in Receivables (Quarter)	-0.65M	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
Change in Inventory (Quarter)	0.08M	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
Change in Account Payables (Quarter)	1.12M	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
Change in Accured Expenses (Quarter)	8.29M	-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
Other Working Capital Changes (Quarter)	-0.36M	5.67M	-0.31M	-0.06M	0.47M	-0.03M	12.97M	-18.36M	8.56M	-9.71M	-0.62M	-0.61M	-3.54M	-1.81M	8.16M	3.75M	3.04M	-10.19M	1.89M	15.28M
Investing Activities
Capital Expenditures (Quarter)	0.98M	0.21M	-1.03M	1.11M	5.06M	-4.14M	0.52M	6.16M	8.31M	-6.45M	34.71M	5.87M	1.67M	-0.26M	5.39M	-5.12M	0.33M	-0.08M	0.57M	3.74M
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			101.79M	42.02M	71.50M
Cash from Investing Activities (Quarter)	-31.42M	-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
Financing Activities
Other financing activities (Quarter)	7.27M			-4.15M					0.02M	0.02M	0.07M									4.92M
Cash from Financing Activities (Quarter)	224.98M	-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
Additional items
Change in Cash (Quarter)	180.83M	-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
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-13.71M	-21.65M	-14.15M	-13.46M	-23.30M	-27.84M	-28.59M	-8.53M	-7.16M	9.05M	-26.05M	15.80M	5.04M	4.10M	3.94M	27.76M	-6.71M	9.03M	23.07M	-11.70M
Net Cash Flow (Quarter)	180.83M	-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

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Mannkind Cash Flow Statement (2010-2025) | MNKD

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