tiprankstipranks
Trending News
More News >
Mannatech Inc. (MTEX)
NASDAQ:MTEX
US Market

Mannatech (MTEX) Cash flow

Compare
76 Followers

Mannatech Cash Flow

MTEX's free cash flow for Q3 2025 was $1.86M. For the 2025 fiscal year, MTEX's free cash flow was decreased by $5.08M and operating cash flow was $2.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.26M$ -2.37M$ -2.60M$ 10.77M$ 6.03M
Investing Cash Flow
$ -285.00K$ -747.00K$ -1.06M$ -650.00K$ -947.00K
Financing Cash Flow
$ 1.96M$ -1.90M$ -4.33M$ -9.29M$ -9.92M
End Cash Position
$ 12.52M$ 9.39M$ 15.20M$ 25.63M$ 27.50M
Free Cash Flow
$ 1.96M$ -3.12M$ -3.66M$ 10.12M$ 5.08M
Currency in USD

Mannatech Cash Flow