$MNKD Cashflow Statement | Understand Stock

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$MNKD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.863M -78.75% YoY	$27.59M -331.09% YoY	-$11.94M -86.34% YoY	-$87.40M 8.0% YoY	-$80.93M 41.38% YoY
Depreciation, Depletion And Amortization	$8.100M 10.96% YoY	$7.300M 62.22% YoY	$4.500M 36.36% YoY	$3.300M 65.0% YoY	$2.000M 11.11% YoY
Cash From Operating Activities	$18.26M -57.06% YoY	$42.51M 24.69% YoY	$34.09M -142.26% YoY	-$80.68M 30.74% YoY	-$61.71M 119.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.566M -52.89% YoY	$9.693M -77.16% YoY	$42.44M 459.24% YoY	$7.589M -166.19% YoY	-$11.47M -1531.46% YoY
Acquisitions	$347.7M N/A	N/A	N/A	$15.34M N/A	N/A
Other Investing Activities	-$300.2M 245.27% YoY	-$86.96M -314.96% YoY	$40.45M 224.58% YoY	$12.46M -108.9% YoY	-$140.1M -800.36% YoY
Cash From Investing Activities	-$304.8M 215.37% YoY	-$96.65M 4761.62% YoY	-$1.988M -140.79% YoY	$4.874M -103.22% YoY	-$151.5M -1095.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$315.1M -329.55% YoY	-$137.3M -200.48% YoY	$136.6M 538.71% YoY	$21.39M -92.09% YoY	$270.3M 442.13% YoY
NET CHANGE
Cash From Operating Activities	$18.26M -57.06% YoY	$42.51M 24.69% YoY	$34.09M -142.26% YoY	-$80.68M 30.74% YoY	-$61.71M 119.39% YoY
Cash From Investing Activities	-$304.8M 215.37% YoY	-$96.65M 4761.62% YoY	-$1.988M -140.79% YoY	$4.874M -103.22% YoY	-$151.5M -1095.91% YoY
Cash From Financing Activities	$315.1M -329.55% YoY	-$137.3M -200.48% YoY	$136.6M 538.71% YoY	$21.39M -92.09% YoY	$270.3M 442.13% YoY
Net Change In Cash	$28.55M -114.92% YoY	-$191.4M -213.45% YoY	$168.7M -410.04% YoY	-$54.42M -195.43% YoY	$57.02M 54.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.26M -57.06% YoY	$42.51M 24.69% YoY	$34.09M -142.26% YoY	-$80.68M 30.74% YoY	-$61.71M 119.39% YoY
Capital Expenditures	$4.566M -52.89% YoY	$9.693M -77.16% YoY	$42.44M 459.24% YoY	$7.589M -166.19% YoY	-$11.47M -1531.46% YoY
Free Cash Flow	$13.69M -58.29% YoY	$32.82M -493.17% YoY	-$8.347M -90.54% YoY	-$88.27M 75.68% YoY	-$50.24M 73.68% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$16.62M -226.3% YoY	-$15.11M -303.64% YoY	$7.985M -30.87% YoY	$668.0K -133.17% YoY	$13.16M 23.78% YoY	$7.422M 429.76% YoY	$11.55M 571.12% YoY	-$2.014M -61.75% YoY	$10.63M -208.52% YoY	$1.401M -107.81% YoY	$1.721M -111.92% YoY	-$5.265M -81.86% YoY	-$9.795M -62.32% YoY	-$17.95M -36.04% YoY	-$14.43M 226.07% YoY	-$29.02M -18.3% YoY	-$26.00M 101.29% YoY	-$28.06M 6.29% YoY	-$4.426M -60.68% YoY
Depreciation, Depletion And Amortization	$2.015M -2.09% YoY	$6.030M 179.17% YoY	$2.012M -4.14% YoY	$2.039M 19.17% YoY	$2.058M 53.47% YoY	$2.160M 76.33% YoY	$2.099M 87.91% YoY	$1.711M 53.45% YoY	$1.341M 29.19% YoY	$1.225M -24.38% YoY	$1.117M 17.33% YoY	$1.115M -20.98% YoY	$1.038M 73.29% YoY	$1.620M 32.79% YoY	$952.0K 87.4% YoY	$1.411M 193.35% YoY	$599.0K 30.22% YoY	$1.220M 139.22% YoY	$508.0K 11.65% YoY
Cash From Operating Activities	-$5.365M -15.87% YoY	-$7.958M -135.14% YoY	$23.64M 153.35% YoY	$8.950M 133.5% YoY	-$6.377M -195.14% YoY	$22.64M 4.46% YoY	$9.331M 7.62% YoY	$3.833M 47.65% YoY	$6.703M 479.84% YoY	$21.68M -1012.37% YoY	$8.670M -130.88% YoY	$2.596M -108.12% YoY	$1.156M -106.33% YoY	-$2.376M -80.76% YoY	-$28.07M 84.89% YoY	-$31.98M 49.11% YoY	-$18.25M 43.34% YoY	-$12.35M -5468.26% YoY	-$15.18M 12.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.880M 469.7% YoY	$1.994M -31.15% YoY	$1.125M -20.61% YoY	$1.117M -62.42% YoY	$330.0K -86.3% YoY	$2.896M -50.7% YoY	$1.417M -87.56% YoY	$2.972M -82.38% YoY	$2.408M -71.03% YoY	$5.874M 15.27% YoY	$11.39M -4302.95% YoY	$16.87M 495.24% YoY	$8.311M 64.38% YoY	$5.096M -198.19% YoY	-$271.0K -93.62% YoY	$2.834M -369.9% YoY	$5.056M 418.03% YoY	-$5.190M 15.85% YoY	-$4.246M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$20.61M 227.48% YoY	-$290.0M -667.23% YoY	-$23.93M -39.93% YoY	$7.373M -114.12% YoY	$6.292M -113.67% YoY	$51.12M -2629.44% YoY	-$39.84M 23334.71% YoY	-$52.21M -354.26% YoY	-$46.03M -308.25% YoY	-$2.021M -110.05% YoY	-$170.0K -100.62% YoY	$20.53M -2628.69% YoY	$22.10M -164.16% YoY	$20.11M -372.11% YoY	$27.62M 198.97% YoY	-$812.0K -99.27% YoY	-$34.45M 13.17% YoY	-$7.389M N/A	$9.238M N/A
Cash From Investing Activities	$18.73M 214.07% YoY	-$292.0M -705.43% YoY	-$25.06M -39.26% YoY	$6.256M -111.34% YoY	$5.962M -112.31% YoY	$48.22M -710.82% YoY	-$41.26M 257.19% YoY	-$55.18M -1606.0% YoY	-$48.44M -451.2% YoY	-$7.895M -152.6% YoY	-$11.55M -142.23% YoY	$3.664M 81.21% YoY	$13.79M -134.91% YoY	$15.01M -219.33% YoY	$27.35M 447.84% YoY	$2.022M -101.8% YoY	-$39.51M 25.74% YoY	-$12.58M 180.78% YoY	$4.992M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$35.41M -2647.19% YoY	$247.4M -384.71% YoY	$71.81M -3166.01% YoY	-$5.510M -87.63% YoY	$1.390M -140.01% YoY	-$86.90M -161.33% YoY	-$2.342M 736.43% YoY	-$44.55M 649.37% YoY	-$3.474M -401.04% YoY	$141.7M 4915.26% YoY	-$280.0K -101.43% YoY	-$5.945M 234.74% YoY	$1.154M 41.94% YoY	$2.825M -97.1% YoY	$19.53M -3409.49% YoY	-$1.776M -96.55% YoY	$813.0K -99.64% YoY	$97.37M 420.97% YoY	-$590.0K -122.35% YoY
NET CHANGE
Cash From Operating Activities	-$5.365M -15.87% YoY	-$7.958M -135.14% YoY	$23.64M 153.35% YoY	$8.950M 133.5% YoY	-$6.377M -195.14% YoY	$22.64M 4.46% YoY	$9.331M 7.62% YoY	$3.833M 47.65% YoY	$6.703M 479.84% YoY	$21.68M -1012.37% YoY	$8.670M -130.88% YoY	$2.596M -108.12% YoY	$1.156M -106.33% YoY	-$2.376M -80.76% YoY	-$28.07M 84.89% YoY	-$31.98M 49.11% YoY	-$18.25M 43.34% YoY	-$12.35M -5468.26% YoY	-$15.18M 12.81% YoY
Cash From Investing Activities	$18.73M 214.07% YoY	-$292.0M -705.43% YoY	-$25.06M -39.26% YoY	$6.256M -111.34% YoY	$5.962M -112.31% YoY	$48.22M -710.82% YoY	-$41.26M 257.19% YoY	-$55.18M -1606.0% YoY	-$48.44M -451.2% YoY	-$7.895M -152.6% YoY	-$11.55M -142.23% YoY	$3.664M 81.21% YoY	$13.79M -134.91% YoY	$15.01M -219.33% YoY	$27.35M 447.84% YoY	$2.022M -101.8% YoY	-$39.51M 25.74% YoY	-$12.58M 180.78% YoY	$4.992M N/A
Cash From Financing Activities	-$35.41M -2647.19% YoY	$247.4M -384.71% YoY	$71.81M -3166.01% YoY	-$5.510M -87.63% YoY	$1.390M -140.01% YoY	-$86.90M -161.33% YoY	-$2.342M 736.43% YoY	-$44.55M 649.37% YoY	-$3.474M -401.04% YoY	$141.7M 4915.26% YoY	-$280.0K -101.43% YoY	-$5.945M 234.74% YoY	$1.154M 41.94% YoY	$2.825M -97.1% YoY	$19.53M -3409.49% YoY	-$1.776M -96.55% YoY	$813.0K -99.64% YoY	$97.37M 420.97% YoY	-$590.0K -122.35% YoY
Net Change In Cash	-$22.05M -2361.13% YoY	-$52.51M 227.52% YoY	$70.39M -305.41% YoY	$9.696M -110.11% YoY	$975.0K -102.16% YoY	-$16.03M -110.31% YoY	-$34.27M 984.4% YoY	-$95.90M -30543.49% YoY	-$45.21M -380.76% YoY	$155.5M 905.65% YoY	-$3.160M -116.81% YoY	$315.0K -100.99% YoY	$16.10M -128.28% YoY	$15.46M -78.66% YoY	$18.80M -274.37% YoY	-$31.74M -82.89% YoY	-$56.94M -131.49% YoY	$72.44M 401.69% YoY	-$10.78M -0.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.365M -15.87% YoY	-$7.958M -135.14% YoY	$23.64M 153.35% YoY	$8.950M 133.5% YoY	-$6.377M -195.14% YoY	$22.64M 4.46% YoY	$9.331M 7.62% YoY	$3.833M 47.65% YoY	$6.703M 479.84% YoY	$21.68M -1012.37% YoY	$8.670M -130.88% YoY	$2.596M -108.12% YoY	$1.156M -106.33% YoY	-$2.376M -80.76% YoY	-$28.07M 84.89% YoY	-$31.98M 49.11% YoY	-$18.25M 43.34% YoY	-$12.35M -5468.26% YoY	-$15.18M 12.81% YoY
Capital Expenditures	$1.880M 469.7% YoY	$1.994M -31.15% YoY	$1.125M -20.61% YoY	$1.117M -62.42% YoY	$330.0K -86.3% YoY	$2.896M -50.7% YoY	$1.417M -87.56% YoY	$2.972M -82.38% YoY	$2.408M -71.03% YoY	$5.874M 15.27% YoY	$11.39M -4302.95% YoY	$16.87M 495.24% YoY	$8.311M 64.38% YoY	$5.096M -198.19% YoY	-$271.0K -93.62% YoY	$2.834M -369.9% YoY	$5.056M 418.03% YoY	-$5.190M 15.85% YoY	-$4.246M N/A
Free Cash Flow	-$7.245M 8.02% YoY	-$9.952M -150.39% YoY	$22.52M 184.5% YoY	$7.833M 809.76% YoY	-$6.707M -256.16% YoY	$19.75M 24.96% YoY	$7.914M -390.96% YoY	$861.0K -106.03% YoY	$4.295M -160.03% YoY	$15.80M -311.51% YoY	-$2.720M -90.22% YoY	-$14.27M -59.0% YoY	-$7.155M -69.3% YoY	-$7.472M 4.4% YoY	-$27.80M 154.18% YoY	-$34.82M 70.68% YoY	-$23.30M 70.02% YoY	-$7.157M -251.95% YoY	-$10.94M -18.74% YoY