Mannkind MNKD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$16.62M-226% | —— | $7.99M-30.9% | $668K— | $13.16M+23.8% | ||
| $6.38M+203% | $6.03M+179% | $2.06M-2.7% | $2.09M+20.6% | $2.11M+54.7% | ||
| $6.46M+19.9% | $6.97M+19.8% | $4.32M-17.4% | $7.52M+17.0% | $5.39M+38.6% | ||
| $452K+315% | $478K+52.7% | $158K-62.1% | $109K-73.7% | $109K-78.2% | ||
| -$10.29M-160% | —— | —— | —— | $17.1M+213% | ||
| $14.93M+914% | —— | $1.76M-20.1% | $4.19M+481% | $1.47M+237% | ||
| $7.11M+506% | -$17.19M— | -$2.99M+4.0% | $5.22M— | -$1.75M+28.0% | ||
| -$5.77M-4,407% | $13.35M— | -$761K+75.0% | -$9.47M-289% | $134K-80.0% | ||
| -$6.56M-315% | —— | $6.99M+509% | $2.33M+15.2% | $3.04M-7.0% | ||
| $62K— | —— | —— | —— | $0+100% | ||
| -$4.88M-9.6% | -$3.01M+62.9% | —— | -$2.69M-49.0% | -$4.45M-25.8% | ||
| $532K-2.2% | —— | $740K+50.1% | $531K+66.5% | $544K+65.9% | ||
| -$917K— | —— | —— | —— | —— | ||
| —— | $257.25K— | $257.25K— | $257.25K— | $257.25K— | ||
| -$5.37M+15.9% | —— | $23.64M+153% | $8.95M+133% | -$6.38M-195% | ||
| $1.88M+470% | $1.99M-31.1% | $1.13M-20.6% | $1.12M-62.4% | $330K-86.3% | ||
| $30.91M-38.7% | $71.5M— | $42.02M-9.6% | $51.4M-23.1% | $50.4M+129% | ||
| $18.73M+214% | -$291.96M— | -$25.06M+39.3% | $6.26M+111% | $5.96M+112% | ||
| -$35.41M-2,647% | $247.41M+385% | $71.81M+3,166% | -$5.51M+87.6% | $1.39M+140% | ||
| -$22.05M-2,361% | —— | $70.39M+305% | $9.7M+110% | $975K+102% | ||
| $9.75M+224% | $9.15M+135% | $0-100% | $2.56M+6.9% | $3.01M-49.2% | ||
| $63K-69.6% | $549K-76.1% | $80K-66.1% | $869K— | $207K— | ||
| $452K+315% | $478K+52.7% | $158K-62.1% | $109K-73.7% | $109K-78.2% | ||
| —— | $257.25K— | $257.25K— | $257.25K— | $257.25K— | ||
| -$2.78M— | —— | —— | —— | —— | ||
| $1.32M+153% | $0-100% | $120K+105% | -$5.36M-1,114% | -$2.51M-279% | ||
| -$5.77M-4,407% | $13.35M— | -$761K+75.0% | -$9.47M-289% | $134K-80.0% | ||
| -$939K+3.4% | —— | —— | —— | -$972K-319% | ||
| $2.42M+45.5% | $383K-48.9% | $1K-99.8% | $0-100% | $1.66M+429% | ||
| -$6.56M-315% | —— | $6.99M+509% | $2.33M+15.2% | $3.04M-7.0% | ||
| $2.57M-28.3% | $3.89M+12.5% | $3.51M-14.1% | $3.48M-20.7% | $3.58M-15.8% | ||
| -$271K+70.5% | -$402K+69.7% | -$567K+65.8% | -$759K+32.5% | -$919K+6.6% | ||
| $532K-2.2% | —— | $740K+50.1% | $531K+66.5% | $544K+65.9% | ||
| $62K— | —— | —— | —— | $0+100% | ||
| $1.08M+131% | $2.06M+6.0% | $3.3M+1,000% | $4.6M+667% | $466K-54.7% | ||
| $3.28M+9.2% | $3.36M+24.3% | $3.33M+23.0% | $3.12M— | $3M— | ||
| $30.91M-38.7% | $71.5M+392% | $42.02M+189% | $51.4M+254% | $50.4M+247% | ||
| $10.3M-76.6% | $13.72M+683% | $55.95M+3,095% | $44.02M+2,413% | $44.1M+2,418% | ||
| —— | —— | —— | —— | —— | ||
| -$105K+93.4% | —— | $743K-50.8% | $5.98M+21.3% | -$1.59M-498% | ||
| $279K+39.5% | $196K+69.0% | $154K+94.9% | $176K+72.5% | $200K+98.0% | ||
| $35.5M— | —— | —— | —— | —— | ||
| $270K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $267K+85.4% | —— | $575K+601% | $106K— | $144K-91.4% | ||
| -$4.88M-9.6% | -$3.01M+62.9% | —— | -$2.69M-49.0% | -$4.45M-25.8% | ||
| $1.74M— | —— | —— | —— | —— | ||
| —— | $6.3M— | $6.3M— | $6.3M— | $6.3M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $63K-69.6% | $549K-76.1% | $80K-66.1% | $869K— | $207K— | ||
| -$7.25M-8.0% | —— | $22.52M+184% | $7.83M+810% | -$6.71M-256% | ||
| -$7.25M-8.0% | —— | $22.52M+184% | $7.83M+810% | -$6.71M-256% |
Chart any of these lines over time, or line them up against competitors.
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.
