Mannkind MNKD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $29.23M— | $32.8M— | $32.13M— | ||
| $16.56M+104% | $12.28M+66.7% | $8.41M+30.7% | $8.47M+58.3% | $8.12M+67.8% | ||
| $25.27M+10.5% | $24.2M+13.3% | $23.04M+19.1% | $23.95M+27.9% | $22.86M+27.8% | ||
| $1.2M-4.5% | $854K-48.1% | $689K-62.7% | $948K-54.0% | $1.25M-40.8% | ||
| —— | —— | —— | —— | $8.99M+4,439% | ||
| —— | —— | $10.59M+347% | $11.03M+381% | $5.74M-24.8% | ||
| -$7.85M— | -$16.71M— | —— | —— | —— | ||
| -$2.65M— | $3.26M— | —— | —— | —— | ||
| —— | —— | $12.49M— | $6.65M— | $6.34M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$17.11M-275% | -$16.23M-159% | ||
| —— | —— | $2.34M+60.2% | $2.1M+62.4% | $1.88M+45.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.03M— | —— | —— | —— | ||
| —— | —— | $48.86M+17.6% | $34.55M-15.5% | $29.43M-25.8% | ||
| $6.12M-19.7% | $4.57M-52.9% | $5.47M-56.8% | $5.76M-74.6% | $7.62M-79.2% | ||
| $195.82M— | $215.31M— | —— | —— | —— | ||
| -$292.04M— | -$304.8M— | —— | —— | —— | ||
| $278.3M+310% | $315.1M+330% | -$19.21M-121% | -$93.36M-200% | -$132.4M-200% | ||
| —— | —— | $65.03M+427% | -$39.63M-376% | -$145.22M-231% | ||
| $21.45M+47.0% | $14.72M-15.9% | $9.46M-60.5% | $14.75M-34.0% | $14.59M-28.9% | ||
| $1.56M— | $1.71M— | $3.46M— | $3.61M— | —— | ||
| $1.2M-4.5% | $854K-48.1% | $689K-62.7% | $948K-54.0% | $1.25M-40.8% | ||
| —— | $1.03M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.93M-392,400% | -$7.75M-298% | -$3.32M-0.5% | -$5.89M-584% | -$1K-100% | ||
| -$2.65M— | $3.26M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$3.03M-57.0% | ||
| $2.8M-43.1% | $2.05M-42.7% | $2.41M-4.4% | $3.02M+56.9% | $4.92M— | ||
| —— | —— | $12.49M— | $6.65M— | $6.34M— | ||
| $13.44M-13.3% | $14.45M-10.7% | $14.02M+9.8% | $14.59M+67.3% | $15.5M+253% | ||
| -$2M+60.2% | -$2.65M+48.0% | -$3.57M+16.3% | -$4.66M-57.6% | -$5.03M— | ||
| —— | —— | $2.34M+60.2% | $2.1M+62.4% | $1.88M+45.9% | ||
| —— | —— | —— | —— | —— | ||
| $11.04M+233% | $10.43M+169% | $10.31M+263% | $7.31M+157% | $3.31M+2.1% | ||
| $13.09M— | $12.81M— | $12.16M— | $11.53M— | —— | ||
| $195.82M+108% | $215.31M+270% | $158.34M— | $130.86M— | $93.99M— | ||
| $124M+151% | $157.8M+2,152% | $145.83M— | $91.63M— | $49.36M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $5.14M-16.9% | $5.9M-7.4% | $4.85M-51.4% | ||
| $805K+62.0% | $726K+82.4% | $646K+93.4% | $571K+106% | $497K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.02M— | $525K— | —— | ||
| —— | —— | —— | -$17.11M-275% | -$16.23M-159% | ||
| —— | —— | —— | —— | —— | ||
| —— | $25.22M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.56M— | $1.71M— | $3.46M— | $3.61M— | —— | ||
| —— | —— | $43.39M— | $28.79M— | $21.82M— |
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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.
