MANNKIND CORP
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.9M | $27.6M | $-11.9M | $-87.4M | $-80.9M | $-57.2M | $-51.9M | $-87.0M |
| Depreciation & Amortization | $12.3M | $7.4M | $4.5M | $3.3M | $2.0M | $2.1M | $972.0K | $2.9M |
| Depreciation | $8.1M | $7.3M | $4.5M | $3.3M | $2.0M | $1.8M | $1.6M | $1.7M |
| Amortization | $4.0M | — | — | — | — | — | — | — |
| Stock-Based Compensation | $24.2M | $21.4M | $17.6M | $13.4M | $12.2M | $6.5M | $6.2M | $6.9M |
| Net Cash from Operating Activities | $18.3M | $42.5M | $34.1M | $-80.7M | $-61.7M | $-28.1M | $-88.5M | $-37.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.6M | $9.7M | $42.4M | $7.6M | $11.5M | $801.0K | $2.6M | $354.0K |
| Business Acquisitions | $347.7M | — | — | $15.3M | — | — | — | — |
| Net Cash from Investing Activities | $-304.8M | $-96.6M | $-2.0M | $4.9M | $-151.5M | $15.2M | $-22.8M | $-234.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $315.1M | $-137.3M | $136.6M | $21.4M | $270.3M | $49.9M | $69.9M | $61.3M |
| Net Change in Cash | $28.6M | $-191.4M | $168.7M | $-54.4M | $57.0M | $36.9M | $-41.5M | $23.3M |
| Free Cash Flow | $13.7M | $32.8M | $-8.3M | $-88.3M | $-73.2M | $-28.9M | $-91.0M | $-38.1M |