Cash Flow MannKind Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1.00
30.00
-10.00
-87.00
-80.00
-57.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-45.00
-36.00
14.00
-24.00
-17.00
-9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18.00
42.00
33.00
-80.00
-61.00
-28.00
Cash Flow from Investing Activities
-304.00
-96.00
-1.00
4.00
-151.00
15.00
Cash Flow from Financing Activities
315.00
-136.00
136.00
21.00
270.00
49.00
Net Cash Inflow / Outflow
28.00
-191.00
168.00
-54.00
57.00
36.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MannKind Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1.407
-359.639
360.00
100.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-45.914
48.978
-93.00
-193.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18.255
-278.685
296.00
106.55%
Cash Flow from Investing Activities
-304.803
341.388
-645.00
-189.28%
Cash Flow from Financing Activities
315.099
76.439
239.00
312.22%
Net Cash Inflow / Outflow
28.551
139.134
-111.00
-79.48%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.008
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -56.65% vs 24.21% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
18.25
42.11
-56.65%
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