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Mannatech Inc. (MTEX)
NASDAQ:MTEX
US Market
MTEX
Mannatech
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Mannatech (MTEX) Cash flow

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Mannatech Cash Flow

MTEX's free cash flow for Q4 2025 was $-463.00K. For the 2025 fiscal year, MTEX's free cash flow was decreased by $-6.28M and operating cash flow was $-289.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.96M$ 2.26M$ -2.37M$ -2.60M$ 10.77M
Investing Cash Flow
$ -1.35M$ -285.00K$ -747.00K$ -1.06M$ -650.00K
Financing Cash Flow
$ -561.00K$ 1.96M$ -1.90M$ -4.33M$ -9.29M
End Cash Position
$ 6.97M$ 12.52M$ 9.39M$ 15.20M$ 25.63M
Free Cash Flow
$ -4.32M$ 1.96M$ -3.12M$ -3.66M$ 10.12M
Currency in USD

Mannatech Cash Flow