Mannatech, Incorporated
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $17.8M | $4.4M | $13.4M | $948.0K |
| FY2008 | $-19.9M | $-25.5M | $5.6M | $727.0K |
| FY2009 | $-10.3M | $-13.1M | $2.8M | $636.0K |
| FY2010 | $4.0M | $2.2M | $1.8M | $630.0K |
| FY2011 | $-2.9M | $-3.7M | $777.0K | $356.0K |
| FY2012 | $-1.5M | $-1.9M | $379.0K | $209.0K |
| FY2013 | $8.6M | $8.0M | $602.0K | $173.0K |
| FY2014 | $9.4M | $7.9M | $1.5M | $678.0K |
| FY2015 | $4.4M | $2.4M | $2.0M | $592.0K |
| FY2016 | $-23.0K | $-2.3M | $2.3M | $690.0K |
| FY2017 | $10.3M | $9.0M | $1.3M | $490.0K |
| FY2018 | $-222.0K | $-2.6M | $2.3M | $1.1M |
| FY2019 | $4.9M | $3.7M | $1.2M | $734.0K |
| FY2020 | $6.0M | $5.1M | $949.0K | $334.0K |
| FY2021 | $10.8M | $10.1M | $650.0K | $260.0K |
| FY2022 | $-2.6M | $-3.7M | $1.1M | $337.0K |
| FY2023 | $-2.4M | $-3.1M | $748.0K | $278.0K |
| FY2024 | $2.3M | $2.0M | $297.0K | $291.0K |
| FY2025 | $-3.0M | $-4.3M | $1.4M | $379.0K |