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MannKind Corp
NASDAQ:MNKD

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MannKind Corp
NASDAQ:MNKD
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Price: 5.58 USD -2.79% Market Closed
Market Cap: $1.7B

Cash Flow Statement

Cash Flow Statement
MannKind Corp

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Cash Flow Statement
Currency: USD
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(66)
(62)
(67)
(73)
(76)
(82)
(91)
(102)
(114)
(136)
(163)
(193)
(231)
(260)
(277)
(289)
(293)
(291)
(299)
(295)
(303)
(291)
(267)
(244)
(220)
(205)
(192)
(192)
(171)
(167)
(170)
(163)
(161)
(157)
(150)
(154)
(169)
(172)
(182)
(190)
(191)
(203)
(230)
(216)
(198)
(177)
(133)
(128)
(368)
(363)
(364)
(205)
126
134
129
(31)
(117)
(131)
(119)
(110)
(87)
(71)
(61)
(47)
(52)
(46)
(44)
(45)
(57)
(61)
(86)
(79)
(81)
(94)
(88)
(98)
(87)
(71)
(47)
(31)
(12)
8
12
22
28
30
33
29
Depreciation & Amortization
8
7
7
7
7
7
7
7
7
8
8
8
9
9
9
8
9
9
9
10
12
15
18
19
19
19
18
18
17
17
17
17
16
15
15
15
14
14
14
14
14
20
20
20
19
12
12
13
13
11
9
6
4
4
4
4
4
3
3
3
3
3
2
1
1
1
1
2
2
2
3
4
4
5
5
6
6
6
6
5
5
5
5
6
7
8
8
8
Stock-Based Compensation
0
0
0
0
7
0
0
0
0
4
7
11
15
12
12
13
18
19
21
23
25
25
26
24
20
18
15
14
14
13
10
10
11
11
12
13
13
16
23
35
45
51
81
61
49
40
1
8
9
8
8
6
5
5
5
5
5
6
6
7
7
6
6
6
6
6
6
6
7
7
9
11
12
13
14
14
13
14
15
16
18
18
19
19
21
23
24
23
Other Non-Cash Items
7
5
6
13
7
5
2
(3)
(2)
3
9
10
17
18
18
19
26
27
29
32
25
25
25
24
33
31
29
27
14
13
11
10
11
10
(2)
1
22
25
47
56
46
52
82
53
50
42
4
19
257
260
263
256
(69)
(77)
(74)
(62)
21
32
20
16
10
3
11
(30)
(25)
(23)
(22)
22
37
33
59
48
31
36
13
18
25
31
31
29
27
25
31
36
44
44
47
58
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
4
4
4
3
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
2
2
4
4
4
4
2
4
4
4
7
6
8
10
12
13
14
17
18
20
17
14
12
10
10
10
10
10
13
15
14
15
11
11
13
13
13
11
11
9
9
9
9
8
8
7
5
4
4
2
2
1
2
3
4
5
4
4
8
11
10
12
8
5
9
9
9
12
18
21
22
24
18
15
15
9
Change in Working Capital
(1)
0
0
(2)
2
1
7
10
7
7
4
9
15
16
18
19
13
2
4
(5)
(6)
(7)
(13)
(16)
(16)
(6)
(9)
0
(10)
(4)
1
(6)
10
6
23
26
13
13
(3)
(3)
3
(3)
1
148
133
167
166
25
41
(0)
7
(145)
(139)
(100)
(106)
41
28
1
(6)
(2)
37
38
28
18
(12)
(20)
(7)
(12)
(10)
(4)
(23)
(21)
(16)
(14)
(9)
(17)
(24)
(27)
(16)
8
15
1
(7)
(22)
(36)
(53)
(54)
(47)
Cash from Operating Activities
(52)
N/A
(49)
+5%
(53)
-8%
(55)
-2%
(60)
-10%
(68)
-14%
(74)
-9%
(88)
-19%
(101)
-15%
(118)
-17%
(143)
-21%
(165)
-16%
(190)
-15%
(217)
-14%
(233)
-7%
(243)
-4%
(245)
-1%
(255)
-4%
(258)
-1%
(258)
0%
(271)
-5%
(258)
+5%
(236)
+8%
(217)
+8%
(184)
+15%
(162)
+12%
(154)
+5%
(147)
+4%
(149)
-1%
(141)
+5%
(141)
0%
(142)
-1%
(124)
+13%
(126)
-1%
(114)
+9%
(112)
+2%
(120)
-7%
(119)
+0%
(124)
-4%
(123)
+1%
(129)
-5%
(134)
-4%
(127)
+5%
6
N/A
4
-29%
44
+978%
50
+13%
(70)
N/A
(57)
+19%
(91)
-59%
(85)
+7%
(88)
-4%
(78)
+11%
(39)
+50%
(47)
-22%
(48)
0%
(65)
-36%
(95)
-47%
(102)
-7%
(93)
+9%
(38)
+59%
(28)
+27%
(20)
+27%
(58)
-188%
(88)
-52%
(88)
+0%
(72)
+18%
(33)
+54%
(28)
+16%
(30)
-5%
(47)
-60%
(49)
-4%
(62)
-26%
(67)
-9%
(78)
-16%
(91)
-17%
(81)
+11%
(61)
+24%
(27)
+56%
10
N/A
34
+240%
40
+16%
41
+3%
42
+2%
43
+2%
29
-31%
35
+17%
49
+41%
Investing Cash Flow
Capital Expenditures
(5)
(4)
(4)
(6)
(7)
(9)
(10)
(13)
(17)
(20)
(23)
(21)
(21)
(21)
(36)
(52)
(78)
(97)
(100)
(105)
(82)
(63)
(47)
(27)
(19)
(15)
(10)
(8)
(10)
(10)
(12)
(11)
(7)
(5)
(1)
(1)
(1)
(2)
(2)
(2)
(8)
(8)
(16)
(25)
(24)
(27)
(23)
(15)
(10)
(7)
(3)
(1)
(1)
0
0
0
0
0
0
0
(0)
(1)
(2)
(3)
(3)
(2)
(1)
(0)
(5)
(6)
(7)
(11)
(11)
(16)
(12)
(8)
(8)
(11)
(31)
(42)
(42)
(37)
(23)
(13)
(10)
(8)
(6)
(5)
Other Items
7
(2)
(4)
(6)
(3)
(35)
(12)
(100)
(77)
(11)
(0)
106
(28)
(46)
(44)
(45)
117
103
68
(12)
(17)
(12)
(2)
62
16
10
0
2
(2)
2
2
(0)
4
0
0
0
0
0
0
0
0
0
0
9
0
0
0
(9)
0
0
0
0
0
17
17
17
17
0
0
0
0
(25)
(25)
(20)
(20)
24
25
20
20
(30)
(142)
(133)
(140)
(144)
(33)
(15)
12
69
90
63
40
(28)
(100)
(140)
(87)
(35)
25
41
Cash from Investing Activities
2
N/A
(5)
N/A
(8)
-49%
(11)
-43%
(10)
+15%
(44)
-353%
(22)
+50%
(113)
-418%
(94)
+16%
(31)
+67%
(23)
+26%
85
N/A
(48)
N/A
(67)
-39%
(80)
-18%
(97)
-22%
39
N/A
6
-84%
(33)
N/A
(116)
-255%
(100)
+14%
(75)
+25%
(48)
+35%
35
N/A
(3)
N/A
(5)
-61%
(10)
-110%
(6)
+44%
(12)
-103%
(8)
+30%
(10)
-21%
(11)
-10%
(3)
+73%
(5)
-72%
(1)
+78%
(1)
+43%
(1)
+11%
(2)
-209%
(2)
-2%
(2)
-6%
(8)
-325%
(8)
+1%
(16)
-102%
(16)
+0%
(24)
-50%
(27)
-12%
(23)
+14%
(24)
-4%
(10)
+58%
(7)
+30%
(3)
+64%
(1)
+44%
(1)
+22%
17
N/A
17
+0%
17
N/A
17
N/A
0
-100%
0
N/A
0
N/A
(0)
N/A
(25)
-10 883%
(27)
-5%
(23)
+14%
(23)
+0%
22
N/A
23
+6%
20
-16%
15
-22%
(36)
N/A
(148)
-312%
(143)
+3%
(152)
-6%
(160)
-5%
(45)
+72%
(23)
+50%
5
N/A
58
+1 094%
60
+3%
21
-65%
(2)
N/A
(64)
-3 130%
(123)
-92%
(153)
-24%
(97)
+37%
(42)
+56%
19
N/A
35
+84%
Financing Cash Flow
Net Issuance of Common Stock
49
30
10
83
85
85
85
174
173
173
174
4
391
391
391
389
256
255
255
255
1
61
1
61
62
2
62
3
17
26
26
26
11
82
82
81
168
87
117
138
147
150
137
133
40
43
34
30
79
73
115
102
51
50
0
0
62
62
91
91
71
70
43
43
9
9
31
33
36
37
13
10
1
0
0
20
23
23
18
1
(1)
(1)
1
(3)
(3)
(3)
(4)
(3)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
111
41
0
41
0
0
0
0
30
30
135
150
135
174
107
198
183
144
124
53
53
59
41
11
13
7
0
81
5
5
25
(15)
60
0
0
(64)
(64)
0
0
(5)
(5)
0
10
15
15
0
0
(2)
(5)
0
(8)
60
63
0
70
5
15
245
194
194
286
56
101
102
(0)
(0)
1
(2)
143
138
98
99
(134)
(129)
(88)
(13)
Other
34
51
51
51
17
0
0
0
0
0
0
50
(0)
70
70
20
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(7)
(7)
(7)
(8)
(4)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(5)
(5)
(5)
(30)
(30)
(35)
(35)
(10)
(9)
(4)
(7)
(5)
(3)
(3)
(0)
(0)
(3)
(3)
(5)
(5)
(4)
(4)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(7)
(13)
(12)
(17)
(10)
(5)
(7)
(1)
(1)
(2)
(1)
(5)
(5)
(5)
(5)
(1)
0
(1)
(3)
Cash from Financing Activities
83
N/A
81
-3%
61
-25%
134
+121%
101
-24%
85
-16%
85
+0%
174
+104%
173
-1%
173
+0%
174
+0%
54
-69%
502
+829%
501
0%
501
+0%
449
-10%
255
-43%
255
0%
254
0%
254
0%
31
-88%
91
+196%
136
+50%
204
+51%
190
-7%
169
-11%
161
-4%
197
+22%
196
0%
167
-15%
148
-12%
78
-47%
63
-19%
140
+121%
122
-13%
92
-25%
180
+96%
93
-48%
123
+32%
217
+76%
146
-33%
149
+3%
156
+5%
89
-43%
70
-21%
68
-3%
39
-42%
(45)
N/A
6
N/A
5
-13%
44
+788%
92
+110%
43
-53%
43
-1%
10
-76%
15
+49%
74
+376%
74
+1%
85
+15%
84
-2%
61
-27%
61
-1%
33
-45%
101
+201%
70
-31%
70
+0%
99
+41%
36
-63%
50
+38%
275
+451%
195
-29%
192
-2%
270
+41%
46
-83%
96
+108%
116
+21%
21
-82%
22
+2%
18
-19%
(2)
N/A
137
N/A
132
-3%
93
-29%
91
-2%
(137)
N/A
(132)
+4%
(93)
+29%
(19)
+79%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
32
N/A
26
-20%
(1)
N/A
68
N/A
32
-53%
(27)
N/A
(11)
+60%
(28)
-157%
(23)
+17%
24
N/A
8
-68%
(26)
N/A
264
N/A
217
-18%
189
-13%
109
-42%
49
-55%
6
-87%
(36)
N/A
(121)
-235%
(341)
-182%
(242)
+29%
(149)
+38%
22
N/A
2
-89%
2
-18%
(3)
N/A
44
N/A
36
-18%
18
-50%
(4)
N/A
(75)
-1 987%
(63)
+16%
9
N/A
7
-27%
(21)
N/A
59
N/A
(28)
N/A
(3)
+89%
92
N/A
9
-90%
8
-13%
13
+63%
79
+520%
50
-36%
85
+70%
66
-22%
(140)
N/A
(62)
+56%
(93)
-51%
(43)
+53%
3
N/A
(36)
N/A
20
N/A
(20)
N/A
(15)
+24%
25
N/A
(21)
N/A
(17)
+20%
(9)
+45%
23
N/A
8
-66%
(13)
N/A
20
N/A
(41)
N/A
4
N/A
50
+1 117%
22
-56%
37
+66%
209
+465%
(1)
N/A
(1)
+4%
57
N/A
(181)
N/A
(27)
+85%
3
N/A
(54)
N/A
19
N/A
51
+172%
29
-43%
169
+487%
107
-36%
11
-90%
(20)
N/A
(191)
-861%
(145)
+24%
(40)
+73%
65
N/A
Free Cash Flow
Free Cash Flow
(57)
N/A
(53)
+7%
(57)
-7%
(60)
-6%
(67)
-11%
(77)
-15%
(84)
-9%
(101)
-20%
(118)
-17%
(138)
-17%
(166)
-20%
(186)
-12%
(211)
-13%
(238)
-13%
(268)
-13%
(295)
-10%
(323)
-10%
(351)
-9%
(358)
-2%
(363)
-1%
(354)
+3%
(321)
+9%
(283)
+12%
(244)
+14%
(203)
+17%
(177)
+13%
(164)
+7%
(155)
+6%
(158)
-2%
(151)
+5%
(153)
-1%
(153)
0%
(131)
+15%
(131)
0%
(115)
+12%
(113)
+2%
(121)
-7%
(121)
-1%
(126)
-4%
(125)
+1%
(137)
-10%
(142)
-4%
(143)
-1%
(20)
+86%
(20)
-3%
17
N/A
27
+54%
(85)
N/A
(68)
+21%
(98)
-45%
(87)
+11%
(89)
-2%
(79)
+11%
(39)
+51%
(47)
-22%
(48)
0%
(65)
-36%
(95)
-47%
(102)
-7%
(93)
+9%
(38)
+59%
(28)
+26%
(22)
+22%
(61)
-177%
(91)
-49%
(91)
+1%
(73)
+19%
(34)
+54%
(33)
+3%
(35)
-7%
(54)
-53%
(60)
-11%
(73)
-22%
(83)
-13%
(89)
-8%
(98)
-10%
(88)
+10%
(72)
+18%
(57)
+21%
(32)
+45%
(8)
+74%
3
N/A
18
+489%
29
+58%
33
+14%
22
-34%
29
+32%
43
+51%