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Mannkind (MNKD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MNKD Annual Cash Flow →
The quarterly cash flow data below helps track how Mannkind's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-35.65
Depreciation & amortization16.83
Amortization of Other Assets9.60
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories11.55
Research and Development in Process0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation16.68
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.89
Stock Expense For Shares Issued Pursuant To Research Agreement-
Gain Loss On Sale Abandonment Disposal Or Impairment Of Property And Equipment-
Accrued Interest On Investments Net Of Amortization Of Discounts-
Available For Sale Securities Gross Realized Gain Loss Net-
Put Option Redemption By Stockholder-
Issuance Of Convertible Preferred Stock Subscriptions-
Issuance Of Redeemable Convertible Preferred Stock-
Conversion Of Stock Amount Converted-
Common Shares Issued Pursuant To Litigation Settlement-
Interest Expense Related To Milestone Payment-
Cancellation Of Principal On Note Payable To Related Party-
Forward Purchase Contract Contribution To Additional Paid In Capital-
Reclassification Of Forward Purchase Contract To Additional Paid In Capital-
State Research And Development Credit Exchange Receivable-
Warrant Issuance Costs-
Interest On Note Payable To Principal Stockholder-
Write Off Of Derivative Liability-
Write Off Of Commitment Asset-
Stock Issued-
Increase Decrease In Other Deferred Charges-
Increase Decrease In Purchase Commitment Loss-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable4.78
Increase (Decrease) in Accounts Payable1.99
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-2.94
Increase (Decrease) in Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.40
Other Working Capital-2.03
Other Noncash Income (Expense)0.06
Other net0.00
Payments for (Proceeds from) Other Operating Activities-45.90
Discontinued operations0.00
Net Cash flow from Operating Activities-23.74
Investing Activities
Capital Expenditures-6.96
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt53.90
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-10.30
Discontinued operations0.00
Net Cash Flow from Investing Activities36.63
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-35.35
Proceeds From Issuance Of Common Stock And Warrants-
Collection Of Convertible Preferred Stock Subscriptions Receivable-
Put Shares Sold To Majority Stockholder-
Payment Of Employment Taxes Related To Vested Restricted Stock Units-
Proceeds From Issuance Of Common Stock And Warrants Net-
Milestone Payments-0.64
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-34.85
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-30.70
Total Cash Flow-21.95
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About Mannkind Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-335054

Figures are derived from filed reports and may be restated. Historical data is subject to revision.