MANNATECH INC
For the period ended Mar 31, 2025. Filed May 13, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 13, 2025
MTEX$8.56-4.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows (unaudited)
(in thousands)
| Three Months EndedMarch 31, | ||
|---|---|---|
| 2025 | 2024 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net (loss) income | $(1,530) | $1,180 |
| Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: | ||
| Depreciation and amortization | 293 | 416 |
| Non-cash operating lease expense | 405 | 402 |
| Provision for inventory losses | (27) | 32 |
| Provision for (reversal of) allowance for credit losses | (96) | (75) |
| Unrealized gain from foreign exchange | 328 | — |
| Charge related to stock-based compensation | 263 | 212 |
| Deferred income taxes | (56) | 6 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 14 | (154) |
| Income tax receivable | 38 | 15 |
| Inventories | (1,368) | 824 |
| Prepaid expenses and other current assets | (1,554) | (909) |
| Deferred commissions | 503 | 294 |
| Other assets | (47) | 158 |
| Accounts payable | 2,297 | 872 |
| Accrued expenses | 6 | (1,085) |
| Other long-term liabilities | 35 | (408) |
| Taxes payable | (263) | 401 |
| Commissions and incentives payable | 107 | 244 |
| Deferred revenue | (716) | (551) |
| Net cash (used in) provided by operating activities | (1,368) | 1,874 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Acquisition of property and equipment | (489) | (61) |
| Cash used in investing activities | (489) | (61) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Repayment of note payable | (84) | (161) |
| Repayment of finance lease obligations and other long-term liabilities | (82) | (89) |
| Cash used in financing activities | (166) | (250) |
| Effect of currency exchange rate changes on cash and cash equivalents | (49) | (1,408) |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | (2,072) | 155 |
| Cash, cash equivalents, and restricted cash at the beginning of the period | 12,515 | 9,387 |
| Cash, cash equivalents, and restricted cash at the end of the period | $10,443 | $9,542 |
| Three Months EndedMarch 31, | ||
|---|---|---|
| 2025 | 2024 | |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||
| Income taxes paid | $— | $73 |
| Interest paid on finance leases and other financing arrangements | $130 | $23 |
| NON-CASH INVESTING AND FINANCING ACTIVITIES | ||
| Assets acquired through other financing arrangements | $— | $446 |
| Operating lease right-of-use assets acquired in exchange for new operating lease liabilities | $242 | $205 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.