Mannkind MNKD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$16.62M— | —— | $7.99M+1,095% | $668K-94.9% | $13.16M+77.3% | ||
| $6.38M+5.8% | $6.03M+193% | $2.06M-1.2% | $2.09M-0.9% | $2.11M-2.5% | ||
| $6.46M-7.4% | $6.97M+61.5% | $4.32M-42.6% | $7.52M+39.6% | $5.39M-7.4% | ||
| $452K-5.4% | $478K+203% | $158K+45.0% | $109K0.0% | $109K-65.2% | ||
| -$10.29M— | —— | —— | —— | $17.1M+368% | ||
| $14.93M— | —— | $1.76M-58.1% | $4.19M+185% | $1.47M-53.6% | ||
| $7.11M+141% | -$17.19M-475% | -$2.99M-157% | $5.22M+398% | -$1.75M— | ||
| -$5.77M-143% | $13.35M+1,854% | -$761K+92.0% | -$9.47M-7,165% | $134K— | ||
| -$6.56M— | —— | $6.99M+200% | $2.33M-23.6% | $3.04M+2,206% | ||
| $62K— | —— | —— | —— | $0+100% | ||
| -$4.88M-62.1% | -$3.01M— | —— | -$2.69M+39.5% | -$4.45M+45.1% | ||
| $532K— | —— | $740K+39.4% | $531K-2.4% | $544K+3.0% | ||
| -$917K— | —— | —— | —— | —— | ||
| —— | $257.25K0.0% | $257.25K0.0% | $257.25K0.0% | $257.25K— | ||
| -$5.37M— | —— | $23.64M+164% | $8.95M+240% | -$6.38M-128% | ||
| $1.88M-5.7% | $1.99M+77.2% | $1.13M+0.7% | $1.12M+238% | $330K-88.6% | ||
| $30.91M-56.8% | $71.5M+70.1% | $42.02M-18.2% | $51.4M+2.0% | $50.4M— | ||
| $18.73M+106% | -$291.96M-1,065% | -$25.06M-501% | $6.26M+4.9% | $5.96M— | ||
| -$35.41M-114% | $247.41M+245% | $71.81M+1,403% | -$5.51M-496% | $1.39M+102% | ||
| -$22.05M— | —— | $70.39M+626% | $9.7M+894% | $975K+106% | ||
| $9.75M+6.5% | $9.15M— | $0-100% | $2.56M-15.1% | $3.01M-22.6% | ||
| $63K-88.5% | $549K+586% | $80K-90.8% | $869K+320% | $207K-91.0% | ||
| $452K-5.4% | $478K+203% | $158K+45.0% | $109K0.0% | $109K-65.2% | ||
| —— | $257.25K0.0% | $257.25K0.0% | $257.25K0.0% | $257.25K— | ||
| -$2.78M— | —— | —— | —— | —— | ||
| $1.32M— | $0-100% | $120K+102% | -$5.36M-114% | -$2.51M-157% | ||
| -$5.77M-143% | $13.35M+1,854% | -$761K+92.0% | -$9.47M-7,165% | $134K— | ||
| -$939K— | —— | —— | —— | -$972K-9.8% | ||
| $2.42M+531% | $383K+38,200% | $1K— | $0-100% | $1.66M+122% | ||
| -$6.56M— | —— | $6.99M+200% | $2.33M-23.6% | $3.04M+2,206% | ||
| $2.57M-34.0% | $3.89M+10.6% | $3.51M+1.1% | $3.48M-2.9% | $3.58M+3.6% | ||
| -$271K+32.6% | -$402K+29.1% | -$567K+25.3% | -$759K+17.4% | -$919K+30.7% | ||
| $532K— | —— | $740K+39.4% | $531K-2.4% | $544K+3.0% | ||
| $62K— | —— | —— | —— | $0+100% | ||
| $1.08M-47.9% | $2.06M-37.5% | $3.3M-28.3% | $4.6M+887% | $466K-76.1% | ||
| $3.28M-2.4% | $3.36M+0.7% | $3.33M+6.7% | $3.12M+4.1% | $3M+11.1% | ||
| $30.91M-56.8% | $71.5M+70.1% | $42.02M-18.2% | $51.4M+2.0% | $50.4M+247% | ||
| $10.3M-24.9% | $13.72M-75.5% | $55.95M+27.1% | $44.02M-0.2% | $44.1M+2,418% | ||
| —— | —— | —— | —— | —— | ||
| -$105K— | —— | $743K-87.6% | $5.98M+476% | -$1.59M— | ||
| $279K+42.3% | $196K+27.3% | $154K-12.5% | $176K-12.0% | $200K+72.4% | ||
| $35.5M— | —— | —— | —— | —— | ||
| $270K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $267K— | —— | $575K+442% | $106K-26.4% | $144K-25.4% | ||
| -$4.88M-62.1% | -$3.01M— | —— | -$2.69M+39.5% | -$4.45M+45.1% | ||
| $1.74M— | —— | —— | —— | —— | ||
| —— | $6.3M0.0% | $6.3M0.0% | $6.3M0.0% | $6.3M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $63K-88.5% | $549K+586% | $80K-90.8% | $869K+320% | $207K-91.0% | ||
| -$7.25M— | —— | $22.52M+187% | $7.83M+217% | -$6.71M-134% | ||
| -$7.25M— | —— | $22.52M+187% | $7.83M+217% | -$6.71M-134% |
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Compare these in charts →Questions, answered.
- How much cash does Mannkind generate?
- Mannkind (MNKD) generated $20.8M in operating cash flow over the trailing twelve months.
- What is Mannkind's free cash flow?
- After $6.1M of capital expenditures, Mannkind's free cash flow was $16.4M over the trailing twelve months, down 50.0% year over year.
- Where does Mannkind's cash flow data come from?
- Every line is extracted from Mannkind's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
