MannKind Corporation (MNKD) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
Swipe to see the full flow
Chart details
MannKind Corporation cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 53,581,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- negative 18,371,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the operating total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Change in fair value of contingent liability), so Change in fair value of contingent consideration liability cannot be separated for this quarter. It may combine inflows and outflows.
- Net (loss) income
- negative 19,032,000 US dollars
- Interest on liability for sale of future royalties
- 506,000 US dollars
- Net accretion of investments
- negative 181,000 US dollars
- Loss on settlement of debt
- 0 US dollars
- Stock-based compensation
- 10,226,000 US dollars
- Sold portion of royalty revenue
- negative 3,237,000 US dollars
- Depreciation and amortization
- 6,398,000 US dollars
- Noncash lease expense of right-of-use assets
- 444,000 US dollars
- Other, net
- 1,000 US dollars
- Amortization of debt discount and issuance costs
- 414,000 US dollars
- (Gain) loss on foreign currency transactions
- negative 486,000 US dollars
- Write-off of inventory
- 1,372,000 US dollars
- Accounts receivable, net
- negative 15,070,000 US dollars
- Inventory
- 3,375,000 US dollars
- Prepaid expenses and other current assets
- negative 6,960,000 US dollars
- Other assets
- 4,448,000 US dollars
- Accounts payable
- negative 5,118,000 US dollars
- Accrued expenses and other current liabilities
- 2,831,000 US dollars
- Deferred revenue
- negative 2,488,000 US dollars
- Operating lease liabilities
- negative 806,000 US dollars
- Remaining operating cash flows, net (calculated)
- 4,992,000 US dollars
- Investing activities
- 17,909,000 US dollars. Net cash provided.
- Proceeds from maturities of available-for-sale securities
- 22,991,000 US dollars
- Purchase of available-for-sale securities
- 0 US dollars
- Purchase of property and equipment
- negative 5,082,000 US dollars
- Financing activities
- 559,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the financing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Proceeds from market price stock purchase plan), so Proceeds from market price stock purchase plan and employee stock purchase plan cannot be separated for this quarter. It may combine inflows and outflows.
- Principal payments on senior convertible notes
- 0 US dollars
- Net proceeds related to issuance of common stock associated with restricted stock units and stock options
- negative 823,000 US dollars
- Principal payments on financing liability
- negative 260,000 US dollars
- Remaining financing cash flows, net (calculated)
- 1,642,000 US dollars
- Operating adjustment reconciliation
- 53,378,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- financing displayed reconciliation
- 1,642,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- investing gross reconciliation
- 22,991,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 53,678,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 72,049,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 97,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- negative 18,371,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 5,082,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 23,453,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$19.03M + net operating adjustments $661.00K = operating cash −$18.37M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 18,371,000 US dollars minus 5,082,000 US dollars equals negative 23,453,000 US dollars.
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG
Product waitlist
Health Check and Teardown for your own company
A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!