MNTN Inc. (MNTN)
NYSE: MNTN
· Real-Time Price · USD
21.36
-0.62 (-2.82%)
At close: Aug 15, 2025, 3:59 PM
21.40
0.19%
After-hours: Aug 15, 2025, 07:32 PM EDT
MNTN Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -72.47M | -27.23M | -6.94M | -4.52M | -10.38M | -10.04M | -8.5M | -6.68M | -304.32K | 158.39K | -976.46K | -1.2M | -822.11K | -427.32K | -10.07K | -10.07K | -10 |
Depreciation & Amortization | 9.52M | 4.72M | 2.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 43.57M | 21.89M | 7.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.47M | 1.28M | 16.16M | 6.4M | 8.62M | 5.5M | 4.12M | 1.87M | -541.11K | 548.05K | -154.34K | -105.73K | -106.09K | -250.63K | 10.00 | 10.00 | 10.00 |
Other Non-Cash Items | 62.33M | 25.42M | 5.36M | -6.34M | -3.99M | -4.39M | -4.27M | -2.79M | -4.18M | -2.3M | -834.75K | -233.07K | -232.83K | -216.1K | n/a | 60.00 | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.58M | 3.12M | 16.89M | 8.7M | 11.06M | 11.38M | 9.35M | 6.59M | 3.29M | 949.45K | 344.14K | 319.58K | -75.27K | -240.63K | 10.01K | 10.01K | 10.00 |
Operating Cash Flow | 46.53M | 27.91M | 25.71M | -2.16M | -3.31M | -3.05M | -3.42M | -2.88M | -1.44M | -1.43M | -1.45M | -1.09M | -879.57K | -633.41K | -60 | n/a | n/a |
Capital Expenditures | -5.71M | -5.71M | -2.7M | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -9.61M | -580K | -1.42M | -1.98M | -3.82M | -4.96M | -4.12M | -3.56M | -1.73M | n/a | -175.95M | -175.95M | -175.95M | -175.95M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 67.17M | 67.17M | 109.31M | 109.83M | 42.75M | 43.13M | 997.61K | 477.61K | 375.87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -450K | -1.03M | -1.87M | -2.43M | -3.92M | -4.96M | -4.12M | -3.56M | -1.62M | 375.87 | -211.14K | -211.14K | -211.14K | -211.14K | n/a | n/a | n/a |
Investing Cash Flow | -18.95M | 60.43M | 62.6M | 106.88M | 106.01M | 37.79M | 39.01M | -2.56M | -1.25M | 375.87K | -175.95M | -175.95M | -175.95M | -175.95M | n/a | n/a | n/a |
Debt Repayment | -23.02M | 2M | 2.86M | 3.48M | 3.75M | 2.73M | 1.87M | 1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -10.18M | -67.32M | -26.27M | -67.17M | -67.17M | n/a | -41.06M | n/a | n/a | n/a | n/a | -6.25K | -6.25K | -6.25K | -6.25K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -186K | 45K | 45K | n/a | 1.73M | 3.45M | 3.51M | 3.51M | 1.68M | -105.83K | 5.35M | 5.35M | 5.46M | 5.52M | 25.00 | 25.00 | 25.00 |
Financial Cash Flow | 91.44M | -64.53M | -64.42M | -104.75M | -102.75M | -34.88M | -35.68M | 4.76M | 1.68M | -105.83K | 177.85M | 177.85M | 177.98M | 178.04M | 18.84K | 25.02K | 25.00 |
Net Cash Flow | 116.78M | 23.81M | 23.89M | -40.52K | -57.54K | -132.18K | -150.08K | -744.9K | -1.06M | -1.22M | 453.7K | 801.98K | 1.15M | 1.45M | 18.75K | 25K | 25.00 |
Free Cash Flow | 40.82M | 22.2M | 23.01M | -2.16M | -3.31M | -3.05M | -3.42M | -2.88M | -1.44M | -1.43M | -1.45M | -1.09M | -879.57K | -633.41K | -60 | n/a | n/a |