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 | -46.44M | -21.11M | -4.02M | -903.08K | -1.2M | -820.93K | -1.59M | -6.76M | -857.51K | 717.59K | 222.64K | -387.05K | -394.8K | -417.25K | n/a | -10.06K | -10 |
Depreciation & Amortization | 4.8M | 2.14M | 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 | 21.68M | 14.06M | 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 | -1.58M | -13.05M | 11.96M | 188.87K | 2.17M | 1.84M | 2.2M | 2.41M | -944.62K | 451.76K | -48.61K | 356.74 | 144.55K | -250.64K | n/a | n/a | 10.00 |
Other Non-Cash Items | 35.41M | 18.26M | 9.61M | -952.82K | -1.5M | -1.8M | -2.09M | 1.4M | -1.9M | -1.68M | -601.74K | -185.12 | -16.73K | -216.1K | -60 | 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 | 2.64M | -11.38M | 10.98M | 1.35M | 2.17M | 2.39M | 2.79M | 3.71M | 2.5M | 354.68K | 24.57K | 404.84K | 165.37K | -250.64K | n/a | 10K | 10.00 |
Operating Cash Flow | 18.1M | 1.97M | 26.98M | -510.41K | -522K | -235.89K | -894.97K | -1.66M | -253.39K | -612.16K | -354.53K | -215.42K | -246.16K | -633.35K | -60 | n/a | n/a |
Capital Expenditures | n/a | -3.01M | -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 | n/a | n/a | n/a | -580K | -840K | -560K | -1.84M | -1.73M | n/a | n/a | n/a | n/a | -175.95M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 67.17M | n/a | 42.13M | 520K | 101.75K | 375.87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -450K | -580K | -840K | -560K | -1.94M | -1.62M | 375.87 | n/a | n/a | n/a | -211.14K | n/a | n/a | n/a |
Investing Cash Flow | -12.78M | -3.01M | -2.7M | -450K | 66.59M | -840K | 41.57M | -1.32M | -1.62M | 375.87K | n/a | n/a | n/a | -175.95M | n/a | n/a | n/a |
Debt Repayment | -24M | n/a | n/a | 975K | 1.02M | 857.5K | 620K | 1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -10.03M | n/a | -150K | n/a | -67.17M | 41.06M | -41.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | -231K | n/a | 45K | n/a | n/a | n/a | n/a | 1.73M | 1.73M | 60.37K | n/a | -105.83K | -60.37K | 5.52M | n/a | n/a | 25.00 |
Financial Cash Flow | 89.83M | 744K | -105K | 975K | -66.15M | 857.5K | -40.44M | 2.98M | 1.73M | 60.37K | n/a | -105.83K | -60.37K | 178.02M | -6.19K | 25K | 25.00 |
Net Cash Flow | 92.9M | -300K | 24.17M | 14.59K | -77K | -218.39K | 240.28K | -2.42K | -151.64K | -236.3K | -354.53K | -321.25K | -306.53K | 1.44M | -6.25K | 24.98K | 25.00 |
Free Cash Flow | 18.1M | -1.04M | 24.27M | -510.41K | -522K | -235.89K | -894.97K | -1.66M | -253.39K | -612.16K | -354.53K | -215.42K | -246.16K | -633.35K | -60 | n/a | n/a |