MNTN Inc. (MNTN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    MNTN Inc.

    NYSE: MNTN · Real-Time Price · USD
    19.77
    0.00 (0.00%)
    At close: Sep 12, 2025, 3:59 PM
    19.75
    -0.08%
    After-hours: Sep 12, 2025, 04:26 PM EDT

    MNTN Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -32.88M -10.04M 158.39K -427.31K
    Depreciation & Amortization
    		 8.35M n/a n/a n/a
    Stock-Based Compensation
    		 31.2M n/a n/a n/a
    Other Working Capital
    		 11.55M 8M 1.01M -240.64K
    Other Non-Cash Items
    		 29.59M -4.39M -2.54M 34.54K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 6.29M 11.38M 949.45K -240.64K
    Operating Cash Flow
    		 42.55M -3.05M -1.43M -633.41K
    Capital Expenditures
    		 -9.95M n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -175.95M
    Sales Maturities Of Investments
    		 n/a 42.75M 375.87K n/a
    Other Investing Acitivies
    		 n/a -4.96M 375.87K -211.14K
    Investing Cash Flow
    		 -9.95M 37.79M 375.87K -175.95M
    Debt Repayment
    		 -5M 2.73M n/a -147.99K
    Common Stock Repurchased
    		 -333K -41.06M n/a -7.5
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 328K 3.45M -166.2K n/a
    Financial Cash Flow
    		 -5M -34.88M -166.2K 178.04M
    Net Cash Flow
    		 27.59M -132.18K -1.22M 1.45M
    Free Cash Flow
    		 32.6M -3.05M -1.43M -633.41K

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