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Cash Flow
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Cash Flow Overview
Change in Cash
-$898K
Free Cash flow
-$802K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Deferred commissions
Borrow from notes payable
Others
Negative Cash Flow Breakdown
Deferred revenue
Commissions and incentives payab...
Accrued expenses
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
1,015
950
-11,295
-3,918
Depreciation and amortization
259
261
260
832
Non-cash operating lease expense
383
395
279
1,293
Provision for inventory losses
32
6
38
82
(reversal of) provision for allowance for credit losses
-18
-74
-110
-18
Loss on retirement of property and equipment
-
-
-
0
Loss on disposal of assets
-
-
0
-
Gain on disposal of subsidiary
-
-
0
0
Unrealized (gain) loss from foreign exchange
144
1,140
717
-2,280
Charge related to stock-based compensation
54
274
32
347
Deferred income taxes
0
0
11,533
-13
Accounts receivable
109
-66
-153
-20
Income tax receivable
13
-357
0
-4
Inventories
24
-194
-817
504
Prepaid expenses and other current assets
331
681
549
-1,384
Deferred commissions
-477
235
375
-356
Other assets
-1
-2
-135
361
Accounts payable
797
485
-1,577
1,892
Accrued expenses
-351
242
-148
-2,764
Other long-term liabilities
57
-45
-
12
Taxes payable
-132
-281
-381
-400
Commissions and incentives payable
-1,240
143
819
-2,447
Deferred revenue
-1,505
195
809
-751
Net cash provided by (used in) operating activities
-792
1,126
-289
-2,674
Acquisition of property and equipment
10
129
174
1,179
Proceeds from sale of assets
-
-
0
-
Cash used in investing activities
-10
-129
-174
-1,179
Borrow from notes payable
421
-
0
0
Repayment of note payable
111
44
150
84
Repayment of finance lease obligations and other long-term liabilities
-
-
-
235
Repayment of finance lease obligations
82
82
327
-
Cash used in financing activities
228
-126
-242
-319
Effect of currency exchange rate changes on cash and cash equivalents
-324
-467
-256
-413
Net decrease in cash, cash equivalents, and restricted cash
-898
404
-961
-4,585
Cash, cash equivalents, and restricted cash at the beginning of the period
7,373
6,969
7,930
12,515
Cash, cash equivalents, and restricted cash at the end of the period
6,475
7,373
6,969
7,930
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Borrow from notes
payable
$421K
Cash used in
financing activities
$228K
Canceled cashflow
$193K
Net decrease in
cash, cash...
-$898K
Canceled cashflow
$228K
Net income (loss)
$1,015K
Accounts payable
$797K
Deferred commissions
-$477K
Non-cash operating lease
expense
$383K
Depreciation and
amortization
$259K
Other long-term
liabilities
$57K
Charge related to
stock-based compensation
$54K
Provision for inventory
losses
$32K
Other assets
-$1K
Repayment of note payable
$111K
Repayment of finance lease
obligations
$82K
Net cash provided by
(used in) operating...
-$792K
Effect of currency
exchange rate changes on...
-$324K
Canceled cashflow
$3,075K
Cash used in
investing activities
-$10K
Deferred revenue
-$1,505K
Commissions and incentives
payable
-$1,240K
Accrued expenses
-$351K
Prepaid expenses and
other current assets
$331K
Unrealized (gain) loss from
foreign exchange
$144K
Taxes payable
-$132K
Accounts receivable
$109K
Inventories
$24K
(reversal of) provision
for allowance for...
-$18K
Income tax receivable
$13K
Acquisition of property and
equipment
$10K
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MANNATECH INC (MTEX)
MANNATECH INC (MTEX)