For the quarter ending 2025-09-30, MTEX had -$4,585K decrease in cash & cash equivalents over the period. -$3,853K in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net (loss) income | -3,918 |
| Depreciation and amortization | 832 |
| Non-cash operating lease expense | 1,293 |
| Provision for inventory losses | 82 |
| Provision in current period | -18 |
| Loss on retirement of property and equipment | 0 |
| Gain on disposal of subsidiary entity | 0 |
| Unrealized loss (gain) from foreign exchange | -2,280 |
| Charge related to stock-based compensation | 347 |
| Deferred income taxes | -13 |
| Accounts receivable | -20 |
| Income tax receivable | -4 |
| Inventories | 504 |
| Prepaid expenses and other current assets | -1,384 |
| Deferred commissions | -356 |
| Other assets | 361 |
| Accounts payable | 1,892 |
| Accrued expenses | -2,764 |
| Other long-term liabilities | 12 |
| Taxes payable | -400 |
| Commissions and incentives payable | -2,447 |
| Deferred revenue | -751 |
| Net cash (used in) provided by operating activities | -2,674 |
| Acquisition of property and equipment | 1,179 |
| Cash used in investing activities | -1,179 |
| Proceeds from notes payable | 0 |
| Repayment of note payable | 84 |
| Repayment of finance lease obligations and other long-term liabilities | 235 |
| Net cash (used in) provided by financing activities | -319 |
| Effect of currency exchange rate changes on cash and cash equivalents | -413 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | -4,585 |
| Cash and cash equivalents at beginning of period | 12,515 |
| Cash and cash equivalents at end of period | 7,930 |
MANNATECH INC (MTEX)
MANNATECH INC (MTEX)