MannKind Corporation (MNKD) Cash Flow Statement
MannKind Corporation (MNKD) generated -$8.1M of operating cash flow over the twelve months to 2026-06-30, spent $10.1M on capital expenditure and had free cash flow of -$18.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.0B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 10 Nov, in 17 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -123.8 | -119.9 | -78.1 | -64.8 | -37.7 | -88.5 | -28.1 | -61.7 | -80.7 | 34.1 | 42.5 | 18.3 | -8.1 | |
| Capital expenditure | 6.9 | 0.6 | 1.1 | — | 0.4 | 2.6 | 0.8 | 11.5 | 7.6 | 42.4 | 9.7 | 4.6 | -10.1 | |
| Free cash flow | -130.7 | -120.5 | -79.2 | — | -38.1 | -91.0 | -28.9 | -73.2 | -88.3 | -8.3 | 32.8 | 13.7 | -18.1 | |
| Stock-based compensation | 11.2 | 13.3 | 5.1 | 4.8 | 6.9 | 6.2 | 6.5 | 12.2 | 13.4 | 17.6 | 21.4 | 24.2 | — |
USD millions · SEC XBRL
MannKind Corporation — questions
- What is MannKind Corporation's operating cash flow?
- -$8.1M over the twelve months to 2026-06-30.
- How much does MannKind Corporation spend on capital expenditure?
- $10.1M over the twelve months to 2026-06-30.
- What is MannKind Corporation's free cash flow?
- -$18.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from MannKind Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.