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Mannatech Inc (MTEX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Mannatech Inc's liquidity and ability to support ongoing operations and capital needs.
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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
Income1.97
Depreciation & amortization0.52
Amortization of Other Assets0.85
Increase (Decrease) in Deferred Revenue-1.31
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.09
Inventories Decrease /-Increase-0.13
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.42
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.28
Gains Losses On Sales Of Other Assets-
Prepaid Expenses And Other Current Assets-
Deferred Income Tax Expense Benefit Excluding Foreign Exchange-
Tax Shortfall From Expiration Of Stock Options For Cash Flow-
Increase Decrease In Deferred Commissions-0.24
Operating Right Of Use Lease Liabilities Net-
Operating Lease Right Of Use Asset Amortization Expense0.40
Increase Decrease In Commissions And Incentives Payable0.14
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable-0.30
Increase (Decrease) in Accounts Payable1.28
Increase (Decrease) in Accrued Liabilities-0.11
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.01
Other Working Capital0.02
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.08
Discontinued operations0.00
Net Cash flow from Operating Activities0.33
Investing Activities
Capital Expenditures-0.14
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.14
Financing Activities
Short-term debt Net0.42
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.32
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repurchase Of Common Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Capital Expenditures Incurred But Not Yet Paid-
Treasury Shares Exchanged For Stock Options Exercised-
Repayment Of Finance Lease Obligations And Other Longterm Liabilities-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations6.97
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.20
Total Cash Flow-0.49
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About Mannatech Inc 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: 0001437749-26-027304

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