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Mannatech Inc (MTEX): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2012-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$2.96M
Year ended 2025-12-31
$2.46M
Trailing 12 months to 2026-06-30
$17.78M2007-12-31: $17.78M2008-12-31: -$19.89M2009-12-31: -$10.31M2010-12-31: $4.00M2011-12-31: -$2.87M2012-12-31: -$1.53M2013-12-31: $8.56M2018-12-31: -$222.0K2019-12-31: $4.92M2020-12-31: $6.03M2021-12-31: $10.77M2022-12-31: -$2.60M2023-12-31: -$2.37M2024-12-31: $2.26M2025-12-31: -$2.96M-$2.96M
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$2.96Mn/m2026-04-15, From 2025-01-01
2024-12-31$2.26Mn/m2026-04-15, From 2024-01-01
2023-12-31-$2.37Mn/m2025-03-26, From 2023-01-01
2022-12-31-$2.60Mn/m2024-03-28, From 2022-01-01
2021-12-31$10.77M+78.7%2023-03-17, From 2021-01-01
2020-12-31$6.03M+22.6%2022-03-15, From 2020-01-01
2019-12-31$4.92Mn/m2021-03-19, From 2019-01-01
2018-12-31-$222.0Kn/a2020-03-26, From 2018-01-01
No annual figure between 2013-12-31 and 2018-12-31.
2013-12-31$8.56Mn/m2014-03-18, From 2013-01-01
2012-12-31-$1.53Mn/c2014-03-18, From 2012-01-01
2011-12-31-$2.87Mn/m2013-03-28, From 2011-01-01
2010-12-31$4.00Mn/m2012-03-29, From 2010-01-01
2009-12-31-$10.31Mn/m2012-03-29, From 2009-01-01
2008-12-31-$19.89Mn/m2011-03-10, From 2008-01-01
2007-12-31$17.78Mn/a2010-03-11, From 2007-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Medicinal Chemicals & Botanical Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Mannatech Inc (MTEX)2025-12-31-$2.96Mn/m
Niagen Bioscience, Inc. (NAGE)2025-12-31$13.50M+11.5%
Natural Alternatives International Inc (NAII)2025-06-30$5.93Mn/m
Fitlife Brands, Inc. (FTLF)2025-12-31$7.44M-22.6%
Cronos Group Inc. (CRON)2025-12-31$25.87M+37.3%
Marimed Inc. (MRMD)2025-12-31$7.70M+13.4%
Glass House Brands Inc. (GLAS)2025-12-31$11.45M-59.7%
biote Corp. (BTMD)2025-12-31$35.19M-22.2%
Jushi Holdings Inc. (JUSH)2025-12-31$17.73M-17.8%

Compare MTEX, NAGE, NAII, FTLF side by side · Screen every company in Medicinal Chemicals & Botanical Products ↗