MANNATECH INC
For the period ended Mar 31, 2026. Filed May 14, 2026.
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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.
Mar 31, 2026 · Filed May 14, 2026
MTEX$8.56-4.4%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows (unaudited)
(in thousands)
| Three Months Ended | ||
|---|---|---|
| March 31, | ||
| 2026 | 2025 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income (loss) | $950 | $(1,530) |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 261 | 293 |
| Non-cash operating lease expense | 395 | 405 |
| Provision for (reversal of) inventory losses | 6 | (27) |
| Reversal for allowance for credit losses | (74) | (96) |
| Unrealized (gain) loss from foreign exchange | (1,140) | 328 |
| Charge related to stock-based compensation | 274 | 263 |
| Deferred income taxes | — | (56) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 66 | 14 |
| Income tax receivable | 357 | 38 |
| Inventories | 194 | (1,368) |
| Prepaid expenses and other current assets | (681) | (1,554) |
| Deferred commissions | (235) | 503 |
| Other assets | 2 | (47) |
| Accounts payable | 485 | 2,297 |
| Accrued expenses | 242 | 6 |
| Other long-term liabilities | (33) | 35 |
| Taxes payable | (281) | (263) |
| Commissions and incentives payable | 143 | 107 |
| Deferred revenue | 195 | (716) |
| Net cash provided by (used in) operating activities | 1,126 | (1,368) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Acquisition of property and equipment | (129) | (489) |
| Cash used in investing activities | (129) | (489) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Repayment of note payable | (44) | (84) |
| Repayment of finance lease obligations and other long-term liabilities | (82) | (82) |
| Cash used in financing activities | (126) | (166) |
| Effect of currency exchange rate changes on cash and cash equivalents | (467) | (49) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 404 | (2,072) |
| Cash, cash equivalents, and restricted cash at the beginning of the period | 6,969 | 12,515 |
| Cash, cash equivalents, and restricted cash at the end of the period | $7,373 | $10,443 |
| Three Months Ended | ||
|---|---|---|
| March 31, | ||
| 2026 | 2025 | |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||
| Income taxes paid | $424 | $— |
| Interest paid on finance leases and other financing arrangements | $119 | $130 |
| NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||
| Assets acquired through other financing arrangements | $421 | $— |
| Operating lease right-of-use assets acquired in exchange for new operating lease liabilities | $5 | $242 |
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