What is Mannkind's operating cash flow?

Mannkind (MNKD) reported operating cash flow of -$5.37M in Q1 2026.

How has Mannkind's operating cash flow changed year-over-year?

Mannkind's operating cash flow increased by 15.9% year-over-year, from -$6.38M to -$5.37M.

What is the long-term trend for Mannkind's operating cash flow?

Over 3 years (2021 to 2024), Mannkind's operating cash flow has grown at a -11.7% compound annual growth rate (CAGR), from -$61.71M to $42.51M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Mannkind MNKD Operating Cash Flow

Operating Cash Flow at other companies

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$52.99M+273%

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$1.64B+101%

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-$14.73M+66.4%

Opko HealthOPK

-$19.31M+44.1%

Mineralys Therapeutics, Inc.MLYS

-$39.47M+13.2%

Other financials

Income statement

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Revenue$90.2M+15.1%

Gross profit$82.7M+10.8%

Operating income-$1.7M-107%

Net income-$16.6M-226%

EPS (diluted)-$0.05-225%

Balance sheet

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Cash & equivalents$52.8M+11.7%

Total debt$12.2M-9.4%

Total equity-$59.2M-1.0%

Total assets$744.4M+81.5%

Cash flow

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CapEx$1.9M+470%

Free cash flow-$7.2M-8.0%

Valuation

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Market cap$1.19B+3.5%

Enterprise value$1.15B+3.0%

P/E228.5×—

P/S3.3×-0.6×

Profitability

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Gross margin91.5%-2.6pp

Operating margin23.3%+3.1pp

Net margin9.3%—

FCF margin13.8%—

Returns & leverage

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Return on equity-8.8%—

Debt / equity-0.2×—

Current ratio1.9×-0.5×

Where this comes from

Reported directly by Mannkind in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Mannkind’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mannkind's operating cash flow?: Mannkind (MNKD) reported operating cash flow of -$5.37M in Q1 2026.
How has Mannkind's operating cash flow changed year-over-year?: Mannkind's operating cash flow increased by 15.9% year-over-year, from -$6.38M to -$5.37M.
What is the long-term trend for Mannkind's operating cash flow?: Over 3 years (2021 to 2024), Mannkind's operating cash flow has grown at a -11.7% compound annual growth rate (CAGR), from -$61.71M to $42.51M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.