| MANNATECH INC (MTEX) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | |||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | |||
| Operating Cash Flow | (289,000$) | (1,368,000$) | (219,000$) | 3,272,000$ | (2,666,000$) | 1,874,000$ | (1,321,000$) | 287,000$ | (2,687,000$) | 1,351,000$ | (3,058,000$) | (1,014,000$) | 893,000$ | 580,000$ | (72,000$) | 2,521,000$ | 5,659,000$ | 2,666,000$ | 2,749,000$ | 801,000$ | 373,000$ | 2,107,000$ | (1,235,000$) | 2,341,000$ | 3,900,000$ | (89,000$) | (1,900,000$) | (20,000$) | 723,000$ | 975,000$ | 1,168,000$ | 7,745,000$ | 86,000$ | 7,480,000$ | |||||||||||||||
| Investing Cash Flow | (174,000$) | (489,000$) | 118,000$ | (260,000$) | (82,000$) | (61,000$) | (208,000$) | (250,000$) | (104,000$) | (174,000$) | (137,000$) | (245,000$) | (144,000$) | (124,000$) | (180,000$) | (289,000$) | (246,000$) | (232,000$) | (222,000$) | (314,000$) | (255,000$) | (429,000$) | (443,000$) | (821,000$) | (731,000$) | (281,000$) | (395,000$) | (319,000$) | (361,000$) | (1,062,000$) | |||||||||||||||||||
| Purchases of Property and Equipment | 174,000$ | 489,000$ | (106,000$) | 260,000$ | 82,000$ | 61,000$ | 208,000$ | 186,000$ | 250,000$ | 104,000$ | 174,000$ | 353,000$ | 345,000$ | 191,000$ | 137,000$ | 245,000$ | 144,000$ | 124,000$ | 190,000$ | 281,000$ | 246,000$ | 232,000$ | 222,000$ | 314,000$ | 255,000$ | 429,000$ | 443,000$ | 821,000$ | 792,000$ | 282,000$ | 264,000$ | 396,000$ | 319,000$ | 361,000$ | 610,000$ | 268,000$ | 699,000$ | 709,000$ | 396,000$ | 409,000$ | 387,000$ | 787,000$ | (639,000$) | 980,000$ | 1,070,000$ | ||||
| Financing Cash Flow | (242,000$) | (166,000$) | (905,000$) | (243,000$) | 3,359,000$ | (250,000$) | (274,000$) | (349,000$) | (722,000$) | (558,000$) | (1,017,000$) | (1,546,000$) | (1,226,000$) | (542,000$) | (3,180,000$) | 84,000$ | (5,148,000$) | (1,045,000$) | (3,060,000$) | (822,000$) | (5,193,000$) | (844,000$) | (623,000$) | (753,000$) | (779,000$) | (559,000$) | (1,629,000$) | (2,169,000$) | (7,553,000$) | (704,000$) | (823,000$) | (741,000$) | (695,000$) | (344,000$) | |||||||||||||||
| End Cash Position | 6,185,000$ | 7,141,000$ | 9,323,000$ | 11,396,000$ | 12,150,000$ | 9,196,000$ | 7,911,000$ | 7,731,000$ | 7,928,000$ | 9,374,000$ | 13,682,000$ | 13,777,000$ | 15,092,000$ | 20,572,000$ | 23,359,000$ | 24,185,000$ | 27,132,000$ | 25,967,000$ | 23,576,000$ | 22,207,000$ | 21,234,000$ | 20,712,000$ | 24,489,000$ | 24,762,000$ | 25,753,000$ | 25,023,000$ | 19,589,000$ | 21,845,000$ | 25,678,000$ | 28,775,000$ | 37,936,000$ | 37,682,000$ | 35,373,000$ | 35,561,000$ | 29,447,000$ | 28,687,000$ | 38,311,000$ | 36,921,000$ | 33,581,000$ | 31,994,000$ | 35,292,000$ | 30,663,000$ | 28,399,000$ | 27,999,000$ | 32,185,000$ | 26,478,000$ | |||
| Exchange Rate Effect | (256,000$) | (49,000$) | (203,000$) | 145,000$ | 657,000$ | (1,408,000$) | 1,503,000$ | (838,000$) | (660,000$) | (795,000$) | 2,975,000$ | (2,602,000$) | (2,142,000$) | (673,000$) | (182,000$) | (1,247,000$) | 77,000$ | (1,348,000$) | 639,000$ | 538,000$ | (1,606,000$) | (743,000$) | (177,000$) | (426,000$) | (60,000$) | (1,958,000$) | 298,000$ | (146,000$) | (728,000$) | 2,238,000$ | |||||||||||||||||||
| Dividends Paid | 0$ | 0$ | 373,000$ | 375,000$ | 372,000$ | 380,000$ | 390,000$ | 390,000$ | 3,299,000$ | 385,000$ | 330,000$ | 333,000$ | 2,422,000$ | 336,000$ | 300,000$ | 300,000$ | 298,000$ | 299,000$ | 300,000$ | 303,000$ | 1,203,000$ | 1,203,000$ | 340,000$ | 340,000$ | 339,000$ | 338,000$ | 340,000$ | 337,000$ | 0$ | 0$ | |||||||||||||||||||
| Unlevered Free Cash Flow | (463,000$) | (1,857,000$) | (113,000$) | 3,012,000$ | (2,748,000$) | 1,813,000$ | (1,529,000$) | 101,000$ | (2,937,000$) | 1,247,000$ | (3,232,000$) | (1,367,000$) | 548,000$ | 389,000$ | (209,000$) | 2,276,000$ | 5,515,000$ | 2,542,000$ | 2,559,000$ | 520,000$ | 127,000$ | 1,875,000$ | (1,457,000$) | 2,027,000$ | 3,645,000$ | (518,000$) | (2,343,000$) | (841,000$) | (69,000$) | 693,000$ | 772,000$ | 7,426,000$ | (275,000$) | 6,410,000$ | |||||||||||||||