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Mannkind MNKD Operating Cash Flow

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Other financials

Income statement

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Revenue$109.4M+42.9%
Gross profit$95.0M+32.0%
Operating income-$350.0K-107%
Net income-$19.0M-2,949%
EPS (diluted)-$0.06

Balance sheet

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Cash & equivalents$52.9M-7.2%
Total debt$11.8M-7.5%
Total equity-$67.2M-22.1%
Total assets$732.3M+77.9%

Cash flow

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CapEx$5.1M+355%
Free cash flow-$23.5M-399%

Valuation

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Market cap$1.25B+17.8%
Enterprise value$1.21B+18.9%
P/S3.2×-0.3×

Profitability

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Gross margin89.8%-4.8pp
Operating margin23.3%+3.1pp
Net margin9.3%
FCF margin13.8%

Returns & leverage

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Return on equity44.2%
Debt / equity-0.2×
Current ratio1.7×-0.8×

Where this comes from

Reported directly by Mannkind in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Mannkind’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335054
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Accrued expenses and other current liabilities(2,940)(9,333)
Deferred revenue(7,366)(7,141)
Operating lease liabilities(1,745)(919)
Net cash (used in) provided by operating activities(23,736)2,573
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from maturities of available-for-sale securities53,897101,792
Purchase of available-for-sale securities(10,301)(88,127)
Purchase of property and equipment(6,962)(1,447)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Mannkind's operating cash flow?
Mannkind (MNKD) reported operating cash flow of -$18.37M in Q2 2026.
How has Mannkind's operating cash flow changed year-over-year?
Mannkind's operating cash flow decreased by 305.3% year-over-year, from $8.95M to -$18.37M.
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.

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