Cash Flow from Operating Activities: A company's cash flows from operations.
Mannatech, Incorporated (MTEX) had Cash Flow from Operating Activities of $-2.96M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$108.04M |
|
$-15.21M |
|
$27.08M |
|
$80.96M |
|
$108.46M |
|
$-0.43M |
|
$-2.46M |
|
$-2.89M |
|
$-2.89M |
|
$-15.21M |
|
$-15.21M |
|
$-15.21M |
|
$-15.21M |
|
$-0.43M |
|
$0.67M |
|
1.90M |
|
1.90M |
|
$-8.00 |
|
$-8.00 |
|
| Balance Sheet Financials | |
$20.58M |
|
$3.14M |
|
$9.42M |
|
$29.99M |
|
$18.73M |
|
$3.14M |
|
$16.48M |
|
$35.22M |
|
$-5.22M |
|
$-5.22M |
|
$-5.22M |
|
1.90M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-2.96M |
$-1.35M |
|
$-0.56M |
|
$12.52M |
|
$6.97M |
|
$-5.55M |
|
$0.38M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.10 |
|
-- |
|
-- |
|
-1.50 |
|
-0.66 |
|
74.94% |
|
-0.39% |
|
-0.39% |
|
0.62% |
|
-2.67% |
|
-14.08% |
|
$-2.96M |
|
-- |
|
-- |
|
-- |
|
3.60 |
|
2.67 |
|
146.59 |
|
2.49 |
|
291.27% |
|
291.27% |
|
-50.72% |
|
729.64% |
|
$-2.75 |
|
$-1.56 |
|
$-1.56 |
|