Mannatech
MTEX
Last Price
52 Week Range
$6.36 - $12.45
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Mannatech Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.239M | $2.49M | $-1.656M | ||||||||||||||||||||||||||
| $1.628M | $1.534M | $1.597M | ||||||||||||||||||||||||||
| $121K | $-159K | $130K | ||||||||||||||||||||||||||
| $278K | $291K | $443K | ||||||||||||||||||||||||||
| $-5.051M | $-0.418M | $-0.583M | ||||||||||||||||||||||||||
| $2.893M | $-1.477M | $-2.824M | ||||||||||||||||||||||||||
| $-2.37M | $2.261M | $-2.893M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-748K | $-297K | $-931K | ||||||||||||||||||||||||||
| - | - | $12K | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| $1K | $12K | $-142K | ||||||||||||||||||||||||||
| $-0.747M | $-0.285M | $-1.061M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.991M | $1.961M | $-1.144M | ||||||||||||||||||||||||||
| $-176K | - | - | ||||||||||||||||||||||||||
| $-748K | - | - | ||||||||||||||||||||||||||
| $12K | - | $-80K | ||||||||||||||||||||||||||
| $-1.903M | $1.961M | $-1.224M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $15.197M | $9.387M | $13.724M | ||||||||||||||||||||||||||
| $-5.81M | $3.128M | $-5.423M | ||||||||||||||||||||||||||
| $9.387M | $12.515M | $7.691M | ||||||||||||||||||||||||||
| $-2.37M | $2.261M | $-2.893M | ||||||||||||||||||||||||||
| $-748K | $-297K | $-931K | ||||||||||||||||||||||||||
| $-3.118M | $1.964M | $-3.335M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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