Mannatech, Incorporated (MTEX)
NASDAQ · Consumer Defensive
Mannatech, Incorporated Cash Flow 2011–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | -3.0M | 2.3M | -2.4M | -2.6M | 10.8M | 6.0M | 4.9M | -222,000 | 8.6M | -1.5M | -2.9M |
| Depreciation & Amort. | 1.1M | 1.5M | 1.6M | 1.6M | 1.7M | 2.0M | 2.1M | 2.1M | 2.1M | 4.8M | 10.7M |
| Investing Activities | |||||||||||
| Capital Expenditure | 1.4M | 297,000 | 748,000 | 1.1M | 650,000 | 949,000 | 1.2M | 2.3M | 602,000 | 379,000 | 777,000 |
| Free Cash Flow | -4.3M | 2.0M | -3.1M | -3.7M | 10.1M | 5.1M | 3.7M | -2.6M | 8.0M | -1.9M | -3.7M |
| Financing Activities | |||||||||||
| Dividends Paid | — | 0 | 748,000 | 1.5M | 4.3M | 3.4M | 1.2M | 3.1M | — | — | 0 |
| Stock Buybacks | — | 0 | 176,000 | 2.0M | 5.1M | 5.9M | 294,000 | 7.5M | 0 | 3,000 | 0 |
Mannatech, Incorporated Cash Flow — FAQ
Mannatech, Incorporated (MTEX) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MTEX's cash flow history?
The chart and table above show Mannatech, Incorporated's cash flow by year and by quarter, including the growth rate.