Mannatech, Incorporated
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-15.2M | $2.5M | $-2.2M | $-4.5M | $9.8M | $6.3M | $3.3M | $-3.9M |
| Depreciation & Amortization | $1.1M | $1.5M | $1.6M | $1.6M | $1.7M | $2.0M | $2.1M | $2.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $379.0K | $291.0K | $278.0K | $337.0K | $260.0K | $334.0K | $734.0K | $1.1M |
| Net Cash from Operating Activities | $-3.0M | $2.3M | $-2.4M | $-2.6M | $10.8M | $6.0M | $4.9M | $-222.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $1.4M | $297.0K | $748.0K | $1.1M | $650.0K | $949.0K | $1.2M | $2.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.4M | $-285.0K | $-747.0K | $-1.1M | $-650.0K | $-947.0K | $-1.2M | $-2.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | $0 | $748.0K | $1.5M | $4.3M | $3.4M | $1.2M | $3.1M |
| Stock Repurchases | — | $0 | $176.0K | $2.0M | $5.1M | $5.9M | $294.0K | $7.5M |
| Net Cash from Financing Activities | $-561.0K | $2.0M | $-1.9M | $-4.3M | $-9.3M | $-9.9M | $-2.7M | $-12.1M |
| Net Change in Cash | $-5.5M | $3.1M | $-5.8M | $-10.4M | $-1.9M | $-3.5M | $416.0K | $-16.2M |
| Free Cash Flow | $-4.3M | $2.0M | $-3.1M | $-3.7M | $10.1M | $5.1M | $3.7M | $-2.6M |