MannKind Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-184.1M | $-202.9M | $18.9M | $20.2M |
| FY2010 | $-148.7M | $-158.2M | $9.5M | $13.6M |
| FY2011 | $-123.8M | $-130.7M | $6.9M | $11.2M |
| FY2012 | $-119.9M | $-120.5M | $637.0K | $13.3M |
| FY2013 | $-128.7M | $-136.7M | $8.0M | $45.2M |
| FY2014 | $4.1M | $-20.0M | $24.1M | $48.6M |
| FY2015 | $-57.2M | $-67.5M | $10.3M | $8.7M |
| FY2016 | $-78.1M | $-79.2M | $1.1M | $5.1M |
| FY2017 | $-64.8M | $-64.8M | — | $4.8M |
| FY2018 | $-37.7M | $-38.1M | $354.0K | $6.9M |
| FY2019 | $-88.5M | $-91.0M | $2.6M | $6.2M |
| FY2020 | $-28.1M | $-28.9M | $801.0K | $6.5M |
| FY2021 | $-61.7M | $-73.2M | $11.5M | $12.2M |
| FY2022 | $-80.7M | $-88.3M | $7.6M | $13.4M |
| FY2023 | $34.1M | $-8.3M | $42.4M | $17.6M |
| FY2024 | $42.5M | $32.8M | $9.7M | $21.4M |
| FY2025 | $18.3M | $13.7M | $4.6M | $24.2M |