MANNATECH INC Operating Cash Flow
MANNATECH INC (MTEX) reported Operating Cash Flow of $334.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- MANNATECH INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$792.00K.
- MANNATECH INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.13M.
- MANNATECH INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$289.00K.
- MANNATECH INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.41M, a 26.28% decline year-over-year.
- MANNATECH INC net cash provided by (used in) operating activities for fiscal 2025 was -$2.96M, a 231.05% decline from fiscal 2024.
- MANNATECH INC net cash provided by (used in) operating activities for fiscal 2024 was $2.26M.
- MANNATECH INC net cash provided by (used in) operating activities for fiscal 2023 was -$2.37M.
- MANNATECH INC net cash provided by (used in) operating activities for fiscal 2022 was -$2.60M, a 124.12% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$792.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $334.00K 10-Q · filed 2026-08-12 | $45.00K derived: sum of 3 quarters · filed 2026-08-12 | $2.46M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-03-31 | $1.13M 10-Q · filed 2026-05-14 | $837.00K derived: sum of 2 quarters · filed 2026-05-14 | $3.25M derived: sum of 3 quarters · filed 2026-05-14 | -$469.00K derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-12-31 | -$289.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $2.12M derived: sum of 2 quarters · filed 2026-04-15 | -$1.59M derived: sum of 3 quarters · filed 2026-08-12 | -$2.96M 10-K · filed 2026-04-15 | |||
| 2025-09-30 | $2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.31M derived: sum of 2 quarters · filed 2026-08-12 | -$2.67M 10-Q · filed 2025-11-12 | -$2.89M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-06-30 | -$3.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$5.09M 10-Q · filed 2026-08-12 | -$5.30M derived: sum of 3 quarters · filed 2026-08-12 | -$2.03M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | -$1.37M 10-Q · filed 2026-05-14 | -$1.59M derived: sum of 2 quarters · filed 2026-05-14 | $1.69M derived: sum of 3 quarters · filed 2026-05-14 | -$981.00K derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-31 | -$219.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $3.05M derived: sum of 2 quarters · filed 2026-04-15 | $387.00K derived: sum of 3 quarters · filed 2026-04-15 | $2.26M 10-K · filed 2026-04-15 | |||
| 2024-09-30 | $3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $606.00K derived: sum of 2 quarters · filed 2025-11-12 | $2.48M 10-Q · filed 2025-11-12 | $1.16M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | -$2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$792.00K 10-Q · filed 2024-08-13 | -$2.11M derived: sum of 3 quarters · filed 2025-05-13 | -$1.83M derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2024-03-31 | $1.87M 10-Q · filed 2025-05-13 | $553.00K derived: sum of 2 quarters · filed 2025-05-13 | $840.00K derived: sum of 3 quarters · filed 2025-05-13 | -$1.85M derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2023-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$1.03M derived: sum of 2 quarters · filed 2025-03-26 | -$3.72M derived: sum of 3 quarters · filed 2025-03-26 | -$2.37M 10-K · filed 2025-03-26 | |||
| 2023-09-30 | $287.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$2.40M derived: sum of 2 quarters · filed 2024-11-12 | -$1.05M 10-Q · filed 2024-11-12 | -$4.11M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | -$2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$1.34M 10-Q · filed 2024-08-13 | -$4.39M derived: sum of 3 quarters · filed 2024-08-13 | -$5.41M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2023-03-31 | $1.35M 10-Q · filed 2024-05-14 | -$1.71M derived: sum of 2 quarters · filed 2024-05-14 | -$2.72M derived: sum of 3 quarters · filed 2024-05-14 | -$1.83M derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | -$3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$4.07M derived: sum of 2 quarters · filed 2024-03-28 | -$3.18M derived: sum of 3 quarters · filed 2024-03-28 | -$2.60M 10-K · filed 2024-03-28 | |||
| 2022-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$121.00K derived: sum of 2 quarters · filed 2023-11-07 | $459.00K 10-Q · filed 2023-11-07 | $387.00K derived: sum of 4 quarters · filed 2023-11-07 | |||
| 2022-06-30 | $893.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.47M 10-Q · filed 2023-08-14 | $1.40M derived: sum of 3 quarters · filed 2023-08-14 | $3.92M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $580.00K 10-Q · filed 2023-05-12 | $508.00K derived: sum of 2 quarters · filed 2023-05-12 | $3.03M derived: sum of 3 quarters · filed 2023-05-12 | $8.69M derived: sum of 4 quarters · filed 2023-05-12 | |||
| 2021-12-31 | -$72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $2.45M derived: sum of 2 quarters · filed 2023-03-17 | $8.11M derived: sum of 3 quarters · filed 2023-03-17 | $10.77M 10-K · filed 2023-03-17 | |||
| 2021-09-30 | $2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $8.18M derived: sum of 2 quarters · filed 2022-11-08 | $10.85M 10-Q · filed 2022-11-08 | $13.60M derived: sum of 4 quarters · filed 2022-11-08 | |||
| 2021-06-30 | $5.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $8.32M 10-Q · filed 2022-08-12 | $11.07M derived: sum of 3 quarters · filed 2022-08-12 | $11.88M derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | $2.67M 10-Q · filed 2022-05-13 | $5.42M derived: sum of 2 quarters · filed 2022-05-13 | $6.22M derived: sum of 3 quarters · filed 2022-05-13 | $6.59M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $3.55M derived: sum of 2 quarters · filed 2022-03-15 | $3.92M derived: sum of 3 quarters · filed 2022-03-15 | $6.03M 10-K · filed 2022-03-15 | |||
| 2020-09-30 | $801.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.17M derived: sum of 2 quarters · filed 2021-11-12 | $3.28M 10-Q · filed 2021-11-12 | $2.05M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | $373.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $2.48M 10-Q · filed 2021-08-12 | $1.25M derived: sum of 3 quarters · filed 2021-08-12 | $3.59M derived: sum of 4 quarters · filed 2021-08-12 | |||
| 2020-03-31 | $2.11M 10-Q · filed 2021-05-11 | $872.00K derived: sum of 2 quarters · filed 2021-05-11 | $3.21M derived: sum of 3 quarters · filed 2021-05-11 | $7.11M derived: sum of 4 quarters · filed 2021-05-11 | |||
| 2019-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $1.11M derived: sum of 2 quarters · filed 2021-03-19 | $5.01M derived: sum of 3 quarters · filed 2021-03-19 | $4.92M 10-K · filed 2021-03-19 | |||
| 2019-09-30 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $6.24M derived: sum of 2 quarters · filed 2020-11-10 | $6.15M 10-Q · filed 2020-11-10 | $4.25M derived: sum of 4 quarters · filed 2020-11-10 | |||
| 2019-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $3.81M 10-Q · filed 2020-08-11 | $1.91M derived: sum of 3 quarters · filed 2020-08-11 | $1.89M derived: sum of 4 quarters · filed 2020-08-11 | |||
| 2019-03-31 | -$89.00K 10-Q · filed 2020-05-12 | -$1.99M derived: sum of 2 quarters · filed 2020-05-12 | -$2.01M derived: sum of 3 quarters · filed 2020-05-12 | -$1.29M derived: sum of 4 quarters · filed 2020-05-12 | |||
| 2018-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | -$1.92M derived: sum of 2 quarters · filed 2020-03-26 | -$1.20M derived: sum of 3 quarters · filed 2020-03-26 | -$222.00K 10-K · filed 2020-03-26 | |||
| 2018-09-30 | -$20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $703.00K derived: sum of 2 quarters · filed 2019-11-08 | $1.68M 10-Q · filed 2019-11-08 | ||||
| 2018-06-30 | $723.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $1.70M 10-Q · filed 2019-08-07 | |||||
| 2018-03-31 | $975.00K 10-Q · filed 2019-05-06 | ||||||
| 2017-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $8.91M derived: sum of 2 quarters · filed 2018-11-06 | $9.00M 10-Q · filed 2018-11-06 | ||||
| 2017-06-30 | $7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $7.83M 10-Q · filed 2018-08-06 | |||||
| 2017-03-31 | $86.00K 10-Q · filed 2018-05-08 | ||||||
| 2014-06-30 | $7.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $7.39M 10-Q · filed 2014-08-05 | $7.73M derived: sum of 3 quarters · filed 2014-08-05 | $10.68M derived: sum of 4 quarters · filed 2014-08-05 | |||
| 2014-03-31 | -$93.00K 10-Q · filed 2014-05-05 | $254.00K derived: sum of 2 quarters · filed 2014-05-05 | $3.20M derived: sum of 3 quarters · filed 2014-05-05 | $6.16M derived: sum of 4 quarters · filed 2014-08-05 | |||
| 2013-12-31 | $347.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $3.29M derived: sum of 2 quarters · filed 2014-03-18 | $6.25M derived: sum of 3 quarters · filed 2014-08-05 | $8.56M 10-K · filed 2014-03-18 | |||
| 2013-09-30 | $2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $5.90M derived: sum of 2 quarters · filed 2014-08-05 | $8.21M 10-Q · filed 2013-11-13 | $9.79M derived: sum of 4 quarters · filed 2014-08-05 | |||
| 2013-06-30 | $2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $5.27M 10-Q · filed 2014-08-05 | $6.01M 10-Q · filed 2013-08-07 | $6.85M derived: sum of 3 quarters · filed 2014-08-05 | $8.13M derived: sum of 4 quarters · filed 2014-08-05 | ||
| 2013-03-31 | $2.31M 10-Q · filed 2014-05-05 | $2.31M 10-Q · filed 2013-05-13 | $3.89M derived: sum of 2 quarters · filed 2014-05-05 | $5.18M derived: sum of 3 quarters · filed 2014-05-05 | $4.38M derived: sum of 4 quarters · filed 2014-05-05 | ||
| 2012-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $2.87M derived: sum of 2 quarters · filed 2014-03-18 | $2.06M derived: sum of 3 quarters · filed 2014-03-18 | -$1.53M 10-K · filed 2014-03-18 | -$1.19M 10-K · filed 2013-03-28 | ||
| 2012-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $485.00K derived: sum of 2 quarters · filed 2013-11-13 | -$3.11M 10-Q · filed 2013-11-13 | -$5.70M derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2012-06-30 | -$801.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$4.39M 10-Q · filed 2013-08-07 | -$6.99M derived: sum of 3 quarters · filed 2013-08-07 | -$4.20M derived: sum of 4 quarters · filed 2013-08-07 | |||
| 2012-03-31 | -$3.59M 10-Q · filed 2013-05-13 | -$6.19M derived: sum of 2 quarters · filed 2013-05-13 | -$3.40M derived: sum of 3 quarters · filed 2013-05-13 | ||||
| 2011-12-31 | -$2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $196.00K derived: sum of 2 quarters · filed 2013-03-28 | -$2.87M 10-K · filed 2013-03-28 | ||||
| 2011-09-30 | $2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$280.00K 10-Q · filed 2012-11-08 | |||||
| 2011-06-30 | -$3.07M 10-Q · filed 2012-08-09 |
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