MannKind Corporation
MNKD | NASDAQ
$3.35
-$0.15 (-4.29%)
Sep 22, 2026, 12:54 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -60.23M | -23.91M | 5.86M | 29.23M | 32.8M | 30.12M | 27.59M | 21.57M | 11.74M | 8.49M | -11.94M | -31.29M | -47.44M | -71.2M | -87.4M | -97.51M | -87.51M | -94.01M | -80.93M | -79.28M | -86.11M | -60.83M |
Depreciation & Amortization | 26.13M | 15.97M | 12.23M | 10.7M | 10.56M | 9.99M | 9.03M | 7.9M | 6.64M | 6.13M | 5.84M | 6.24M | 6.98M | 8.21M | 8.43M | 8.45M | 7.52M | 6.12M | 5.47M | 4.31M | 3.98M | 3.47M |
Stock-Based Compensation | 23.65M | 14.49M | 19.88M | 18.72M | 23.95M | 22.86M | 21.36M | 19.35M | 18.73M | 17.88M | 17.65M | 16.43M | 15.45M | 14.3M | 13.45M | 14.01M | 13.57M | 13.07M | 12.2M | 10.94M | 9.06M | 7.32M |
Other Working Capital | -54.51M | -72.73M | -75.27M | -37.87M | -36.9M | -33.09M | -30.45M | -17.16M | -6.73M | 13.08M | 25.1M | 19.32M | 1.82M | -12.81M | -10.67M | -1.97M | 2.75M | -5.85M | -14.25M | -17.17M | -17.71M | -4.1M |
Other Non-Cash Items | 89.9M | 106.69M | 99.86M | 36.88M | 18.27M | 16.4M | 18.32M | 18.93M | 15.92M | 8.63M | 7.92M | 4.12M | 9.78M | 12.35M | 8.9M | 2.99M | -1.41M | 22.59M | 19.27M | 31.98M | 40.1M | 16.55M |
Deferred Income Tax | -4.97M | -4.97M | -4.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.27M | 8.2M | 8.2M |
Change in Working Capital | -88.34M | -89.43M | -114.76M | -46.83M | -51.02M | -49.93M | -33.78M | -26.2M | -12.15M | -1.49M | 14.63M | 14.53M | -11.47M | -24.94M | -24.05M | -18.59M | -9.93M | -15M | -17.73M | -21.35M | -22.64M | -4.34M |
Operating Cash Flow | -13.85M | 18.83M | 18.1M | 48.7M | 34.55M | 29.43M | 42.51M | 41.55M | 40.88M | 39.64M | 34.09M | 10.04M | -26.7M | -61.28M | -80.68M | -90.65M | -77.76M | -67.23M | -61.71M | -49.13M | -47.4M | -29.64M |
Capital Expenditures | -11.96M | -6.12M | -4.57M | -5.47M | -5.76M | -7.62M | -9.69M | -12.67M | -22.64M | -36.54M | -42.44M | -41.66M | -30.55M | -10.84M | -7.59M | -7.68M | -11.66M | -15.55M | -11.47M | -10.76M | -6.51M | -5.61M |
Cash Acquisitions | -347.74M | -347.74M | -347.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -242K | -27.86M | -42.96M | -64.5M | -64.26M | -36.64M | -21.54M | n/a | -3.98M | -3.98M | -3.98M |
Purchase of Investments | -90.28M | -124M | -157.8M | -151.09M | -181.48M | -256.5M | -280.8M | -302.37M | -240.1M | -147.49M | -79.1M | -54.92M | -32.51M | -6.07M | -67.05M | -23.37M | -118.2M | -121.2M | -90.65M | -125.95M | -29.46M | -26.46M |
Sales Maturities Of Investments | 198.32M | 195.82M | 215.31M | 201.94M | 206.42M | 221.87M | 193.44M | 161.88M | 138.9M | 119.04M | 119.17M | 117.36M | 123.12M | 76.14M | 80.57M | 9.15M | 85.6M | 85.6M | 59.06M | 85.72M | -20M | -20M |
Other Investing Acitivies | -10M | -10M | -10M | -10M | n/a | n/a | 396K | 396K | 778K | 778K | 382K | 382K | 27.62M | 41.91M | 63.44M | 63.44M | 35.83M | -86.94M | -108.48M | -88.48M | -88.48M | 20M |
Investing Cash Flow | -261.66M | -292.04M | -304.8M | 35.38M | 19.19M | -42.25M | -96.65M | -152.77M | -123.06M | -64.22M | -1.99M | 20.92M | 59.81M | 58.17M | 4.87M | -22.72M | -45.07M | -159.63M | -151.54M | -143.44M | -148.43M | -36.05M |
Debt Repayment | 252.92M | 288.79M | 323.99M | -13.71M | -88.15M | -128.45M | -133.25M | -50.74M | -52.33M | -11.78M | -6.86M | -1.69M | 1.38M | -90K | -18K | 100.25M | 98.85M | 49.2M | 271.93M | 181.68M | 181.68M | 237.61M |
Common Stock Repurchased | -718K | n/a | n/a | n/a | -1.51M | -1.51M | -1.51M | -1.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 240K | -350K | -350K | -350K | -590K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.69M | -12.31M | -10.72M | -4.37M | -2.67M | 1.24M | -188K | 144.64M | 142.67M | 137.79M | 137.65M | -6.77M | -6.39M | 1.52M | 1.62M | -5.03M | -2.68M | -3.54M | -3.27M | 34K | 99K | 12.05M |
Financial Cash Flow | 249.4M | 278.74M | 315.25M | -19.06M | -93.36M | -132.4M | -137.27M | 91.32M | 93.37M | 131.98M | 136.61M | -2.25M | 17.56M | 21.73M | 21.39M | 115.93M | 95.82M | 46.1M | 270.27M | 191.59M | 194.82M | 274.5M |
Net Cash Flow | -26.12M | 5.53M | 28.55M | 65.03M | -39.63M | -145.22M | -191.4M | -19.91M | 11.19M | 107.4M | 168.71M | 28.71M | 50.68M | 18.63M | -54.42M | 2.57M | -27.02M | -180.75M | 57.02M | -974K | -1.02M | 208.81M |
Free Cash Flow | -25.81M | 12.72M | 13.54M | 43.24M | 28.79M | 21.82M | 32.82M | 28.87M | 18.24M | 3.1M | -8.35M | -31.62M | -57.24M | -72.12M | -88.27M | -98.33M | -89.42M | -82.77M | -73.18M | -59.88M | -53.92M | -35.25M |
Adj. Free Cash Flow | -49.47M | -1.77M | -6.34M | 24.51M | 4.84M | -1.04M | 11.46M | 9.52M | -490K | -14.78M | -26M | -48.06M | -72.7M | -86.42M | -101.72M | -112.34M | -102.99M | -95.84M | -85.38M | -70.83M | -62.98M | -42.57M |
Maintenance CapEx | -8.84M | -1.88M | n/a | n/a | n/a | n/a | n/a | n/a | -2.17M | -4.17M | -4.17M | -4.17M | -2M | 2.83M | -2.22M | -7.41M | -8.06M | -10.89M | -6.18M | -2.79M | -2.14M | -2.17M |
Growth CapEx | -3.12M | -4.24M | -4.57M | -5.47M | -5.76M | -7.62M | -9.69M | -12.67M | -20.47M | -32.37M | -38.27M | -37.49M | -28.54M | -13.68M | -5.37M | -271K | -3.6M | -4.66M | -5.29M | -7.97M | -4.37M | -3.44M |
Owner Earnings | -22.69M | 16.95M | 18.1M | 48.7M | 34.55M | 29.43M | 42.51M | 41.55M | 38.71M | 35.47M | 29.92M | 5.87M | -28.7M | -58.44M | -82.9M | -98.06M | -85.82M | -78.12M | -67.89M | -51.92M | -49.55M | -31.81M |
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