MANNATECH INC
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
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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.
Sep 30, 2025 · Filed Nov 12, 2025
MTEX$8.56-4.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (unaudited)
(in thousands)
| Nine Months Ended | ||
|---|---|---|
| September 30, | ||
| 2025 | 2024 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net (loss) income | $(3,918) | $228 |
| Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: | ||
| Depreciation and amortization | 832 | 1,174 |
| Non-cash operating lease expense | 1,293 | 1,228 |
| Provision for inventory losses | 82 | 661 |
| Provision for allowance for credit losses | (18) | (319) |
| Loss on retirement of property and equipment | — | 253 |
| Gain on disposal of subsidiary entity | — | (226) |
| Unrealized loss (gain) from foreign exchange | 2,280 | (146) |
| Charge related to stock-based compensation | 347 | 269 |
| Deferred income taxes | (13) | (302) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 20 | 388 |
| Income tax receivable | 4 | 51 |
| Inventories | (504) | 2,214 |
| Prepaid expenses and other current assets | 1,384 | 1,769 |
| Deferred commissions | 356 | 906 |
| Other assets | (361) | (9) |
| Accounts payable | 1,892 | (430) |
| Accrued expenses | (2,764) | (827) |
| Other long-term liabilities | 12 | (2,503) |
| Taxes payable | (400) | (159) |
| Commissions and incentives payable | (2,447) | 28 |
| Deferred revenue | (751) | (1,768) |
| Net cash (used in) provided by operating activities | (2,674) | 2,480 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Acquisition of property and equipment | (1,179) | (403) |
| Cash used in investing activities | (1,179) | (403) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from notes payable | — | 3,600 |
| Repayment of note payable | (84) | — |
| Repayment of finance lease obligations and other long-term liabilities | (235) | (734) |
| Net cash (used in) provided by financing activities | (319) | 2,866 |
| Effect of currency exchange rate changes on cash and cash equivalents | (413) | (606) |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | (4,585) | 4,337 |
| 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 | $7,930 | $13,724 |
| Nine Months Ended | ||
|---|---|---|
| September 30, | ||
| 2025 | 2024 | |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||
| Income taxes paid | $783 | $812 |
| Interest paid on finance leases and other financing arrangements | $388 | $323 |
| 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 | $2,638 | $359 |
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