MNKD - CIK 0000899460
The table below shows MANNKIND CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $18.25M | $42.51M | $34.09M | -$80.68M | -$61.71M | -$28.13M |
| Capital expenditure | $4.57M | $9.69M | $42.44M | $7.59M | $11.47M | $801.00K |
| Investing cash flow | -$304.80M | -$96.65M | -$1.99M | $4.87M | -$151.54M | $15.22M |
| Dividends paid | - | - | - | - | - |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $315.10M | -$137.27M | $136.61M | $21.39M | $270.27M | $49.85M |