Mannatech cash flow, quarter by quarter

In Q2 2026, Mannatech generated −$792K of operating cash flow and spent $10K on capital projects, leaving free cash flow of −$802K. That is $3.1M more than in Q2 2025 (−$3.9M).

Over the twelve months to Jun 30, 2026, operating cash flow was $2.5M; the largest uses were capital spending ($861K), other financing ($305K); besides operations, cash came from net borrowing (+) / repaid (−) ($92K); the cash balance fell by $210K.

Operating cash flow was −$792K against net income of $1.0M — -0.8× profit, less cash than reported earnings, worth checking against working capital. The largest differences: deferred revenue −$1.5M, payables +$797K, accrued liabilities −$351K.

Its cash conversion cycle was 94 days (receivables 0 + inventory 142 − payables 48).

Mannatech is burning cash: its operations consume cash, a free cash flow of −$3.2M a year at the current rate against $6.0M of cash and investments: a runway of about 23 months before any new financing.