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MANNATECH INC (MTEX) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$2.87M2012: -$1.53M2013: $8.56M2018: -$222.0K2019: $4.92M2020: $6.03M2021: $10.77M2022: -$2.60M2023: -$2.37M2024: $2.26M2025: -$2.96M-$2.96M
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$2.96M-231.0%
2024$2.26M+195.4%
2023-$2.37M+8.8%
2022-$2.60M-124.1%
2021$10.77M+78.7%
2020$6.03M+22.6%
2019$4.92M+2314.9%
2018-$222.0K—
2013$8.56M+660.3%
2012-$1.53M+46.8%
2011-$2.87M—