MNTN Inc.

NYSE: MNTN · Real-Time Price · USD
21.36
-0.62 (-2.82%)
At close: Aug 15, 2025, 3:59 PM
21.41
0.23%
After-hours: Aug 15, 2025, 06:39 PM EDT

MNTN Cash Flow Statement

Financials in USD. Fiscal year is 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