Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Mannatech, Incorporated (MTEX) had Operating Cash Flow per Share of $-1.41 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$29.16M |
|
$1.92M |
|
$6.89M |
|
$22.27M |
|
$27.15M |
|
$2.01M |
|
$0.51M |
|
$2.51M |
|
$2.51M |
|
$1.92M |
|
$1.92M |
|
$1.92M |
|
$1.92M |
|
$2.01M |
|
$2.27M |
|
1.90M |
|
1.90M |
|
$1.01 |
|
$1.01 |
|
| Balance Sheet Financials | |
$22.09M |
|
$3.23M |
|
$11.84M |
|
$33.92M |
|
$19.50M |
|
$3.36M |
|
$7.47M |
|
$26.97M |
|
$6.95M |
|
$6.95M |
|
$6.95M |
|
1.90M |
|
| Cash Flow Statement Financials | |
$-2.67M |
|
$-1.18M |
|
$-0.32M |
|
$12.52M |
|
$7.93M |
|
$-4.58M |
|
$0.35M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.13 |
|
-- |
|
-- |
|
0.33 |
|
0.53 |
|
76.37% |
|
6.88% |
|
6.88% |
|
-- |
|
8.62% |
|
6.60% |
|
$-3.85M |
|
-- |
|
-- |
|
-- |
|
0.86 |
|
0.62 |
|
37.87 |
|
2.38 |
|
27.68% |
|
27.68% |
|
5.67% |
|
18.66% |
|
$3.66 |
|
$-2.03 |
|
|
Operating Cash Flow per Share |
$-1.41 |