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Mannkind MNKD Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$29.23M-10.9%$32.8M+2.1%$32.13M+8.5%
$16.56M+34.8%$12.28M+46.0%$8.41M-0.7%$8.47M+4.4%$8.12M+10.1%
$25.27M+4.4%$24.2M+5.0%$23.04M-3.8%$23.95M+4.8%$22.86M+7.0%
$1.2M+40.2%$854K+23.9%$689K-27.3%$948K-24.4%$1.25M-23.8%
$8.99M+439%
$10.59M-4.0%$11.03M+92.1%$5.74M+79.7%
-$7.85M+53.0%-$16.71M
-$2.65M-181%$3.26M
$12.49M+87.8%$6.65M+4.8%$6.34M-3.5%
-$17.11M-5.5%-$16.23M-6.0%
$2.34M+11.8%$2.1M+11.3%$1.88M+12.9%
$1.03M
$48.86M+41.4%$34.55M+17.4%$29.43M-30.8%
$6.12M+33.9%$4.57M-16.5%$5.47M-5.1%$5.76M-24.4%$7.62M-21.4%
$195.82M-9.1%$215.31M
-$292.04M+4.2%-$304.8M
$278.3M-11.7%$315.1M+1,740%-$19.21M+79.4%-$93.36M+29.5%-$132.4M+3.5%
$65.03M+264%-$39.63M+72.7%-$145.22M+24.1%
$21.45M+45.8%$14.72M+55.6%$9.46M-35.9%$14.75M+1.1%$14.59M-16.7%
$1.56M-8.4%$1.71M-50.7%$3.46M-4.3%$3.61M
$1.2M+40.2%$854K+23.9%$689K-27.3%$948K-24.4%$1.25M-23.8%
$1.03M
-$3.93M+49.4%-$7.75M-134%-$3.32M+43.7%-$5.89M-589,200%-$1K-100%
-$2.65M-181%$3.26M
-$3.03M-32.3%
$2.8M+36.9%$2.05M-15.2%$2.41M-20.2%$3.02M-38.5%$4.92M+37.7%
$12.49M+87.8%$6.65M+4.8%$6.34M-3.5%
$13.44M-7.0%$14.45M+3.1%$14.02M-4.0%$14.59M-5.9%$15.5M-4.1%
-$2M+24.5%-$2.65M+25.9%-$3.57M+23.4%-$4.66M+7.3%-$5.03M+1.3%
$2.34M+11.8%$2.1M+11.3%$1.88M+12.9%
$11.04M+5.8%$10.43M+1.1%$10.31M+41.0%$7.31M+121%$3.31M-14.5%
$13.09M+2.1%$12.81M+5.4%$12.16M+5.4%$11.53M
$195.82M-9.1%$215.31M+36.0%$158.34M+21.0%$130.86M+39.2%$93.99M+61.7%
$124M-21.4%$157.8M+8.2%$145.83M+59.2%$91.63M+85.6%$49.36M+605%
$5.14M-13.0%$5.9M+21.6%$4.85M-21.4%
$805K+10.9%$726K+12.4%$646K+13.1%$571K+14.9%$497K+24.9%
$1.02M+93.9%$525K
-$17.11M-5.5%-$16.23M-6.0%
$25.22M
$1.56M-8.4%$1.71M-50.7%$3.46M-4.3%$3.61M
$43.39M+50.7%$28.79M+32.0%$21.82M-33.5%

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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.