The table below shows MANNKIND CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$5.37M
-$6.38M
$6.70M
$1.16M
-$18.25M
-$12.73M
Capital expenditure
$1.88M
$330.00K
$2.41M
$8.31M
$5.06M
$976.00K
Investing cash flow
$18.73M
$5.96M
-$48.44M
$13.79M
-$39.51M
-$31.42M
Dividends paid
-
-
-
-
MNKD operating cash flow (10-K history)
MANNKIND CORP reported operating cash flow of $18.25M for fiscal year 2025. That is down 57.1% from $42.51M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$78.09M (FY 2016) to $18.25M. Figures come from the company's audited annual reports as filed with the SEC.
