MNTN, Inc Class A (MNTN) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

MNTN, Inc Class A (MNTN) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

MNTN Cash Flow Statement

MNTN, Inc Class A (MNTN) cash flow statement — 6-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	26.91M	7.11M	29.55M	9.33M	15.62M	1.97M	26.98M	12.6M	11.07M	-8.09M	15.58M	-894.97K	-1.66M	-253.39K	-612.16K	-354.53K	-215.42K	-246.16K	0	0
Operating CF Margin %	32.61%	9.65%	33.93%	13.33%	22.81%	3.05%	38.64%	22.05%	20.19%	-18.47%	29.93%	-	-	-	-	-	-	-	-	-
Operating CF Growth %	72.33%	261.15%	9.55%	-25.9%	41.1%	124.33%	73.18%	1507.31%	766.32%	-3093.5%	2644.59%	-152.44%	-671.14%	-2.94%	-	-	-	-	-	-
Net Income	6.72M	8.76M	34.48M	6.44M	-26.23M	-21.11M	-4.02M	-3.88M	-9.27M	-15.7M	-10.03M	-1.59M	-6.76M	-857.51K	717.59K	222.64K	-387.05K	-394.8K	-11.38M	0
Depreciation & Amortization	3.91M	2.71M	2.59M	2.48M	2.66M	2.14M	2.57M	2M	1.92M	1.86M	4.3M	0	0	0	0	0	0	0	238K	0
Stock-Based Compensation	8.77M	3.86M	4.45M	5.56M	7.62M	14.06M	7.83M	7.74M	7.83M	7.8M	8.63M	0	0	0	0	0	0	0	0	0
Deferred Taxes	414K	1.09M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-4.59M	319K	-11.93M	1.69M	28.93M	18.26M	9.61M	5.3M	7.83M	6.85M	3.92M	-2.09M	1.4M	-1.9M	-1.55M	-601.74K	-233.22K	-16.73K	11.14M	0
Working Capital Changes	11.7M	-9.63M	-35K	-6.83M	2.64M	-11.38M	10.98M	1.45M	2.77M	-8.91M	8.76M	2.79M	3.71M	2.5M	217.12K	24.57K	404.84K	165.37K	0	0
Change in Receivables	-4.12M	4.98M	-4.74M	3.44M	4.1M	-779K	-6.03M	-5.49M	-8.73M	1.36M	-6.97M	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	-5.72M	-15.22M	5.22M	-11.8M	115K	2.44M	5.05M	6.44M	10.13M	-8M	13.11M	587.85K	1.3M	944.62K	0	73.17K	-61.48K	20.82K	0	0
Cash from Investing	-3.55M	-3.44M	1.7M	-3.02M	-12.78M	-3.01M	-2.7M	-2.45M	-2.89M	-1.91M	-3.44M	41.57M	-1.32M	-1.62M	375.87K	0	0	0	0	0
Capital Expenditures	3.44M	-3.44M	-3.3M	-3.02M	-3.17M	-3.01M	-2.7M	-2.45M	-2.89M	-1.91M	-1.79M	0	0	0	0	0	0	0	0	0
CapEx % of Revenue	4.17%	4.67%	3.79%	4.31%	4.63%	4.67%	3.87%	4.29%	5.27%	4.36%	3.44%	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	-1.65M	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	-6.99M	0	5M	0	-9.61M	0	0	0	0	0	0	-560K	-1.84M	-1.73M	375.87K	0	0	0	0	0
Cash from Financing	20K	66K	-262K	-2.3M	90.06M	744K	-105K	-96K	-2.88M	-1.92M	-1.97M	-40.44M	2.98M	1.73M	0	0	-105.83K	-60.37K	0	-6.25K
Debt Issued (Net)	0	0	0	0	-24M	0	0	0	-3M	-2M	-2M	620K	1.25M	0	0	0	0	0	0	0
Equity Issued (Net)	20K	71K	76K	950K	0	744K	-150K	-183K	0	0	0	-41.06M	0	0	0	0	0	0	0	-6.25K
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	-150K	-183K	0	0	0	-41.06M	0	0	0	0	0	0	0	0
Other Financing	0	-5K	-338K	-3.25M	114.06M	0	45K	87K	118K	78K	27K	0	1.73M	1.73M	0	0	-105.83K	-60.37K	0	0
Net Change in Cash	23.38M	3.74M	30.99M	4.01M	92.9M	-300K	24.17M	10.05M	5.3M	-11.93M	10.16M	240.28K	-2.42K	-151.64K	-236.3K	-354.53K	-321.25K	-306.53K	97.03M	-6.25K
Free Cash Flow	30.35M	7.11M	26.25M	6.32M	12.45M	-1.04M	24.27M	10.15M	8.18M	-10M	13.79M	-894.97K	-1.66M	-253.39K	-612.16K	-354.53K	-215.42K	-246.16K	0	0
FCF Margin %	36.78%	9.65%	30.14%	9.02%	18.18%	-1.62%	34.77%	17.76%	14.92%	-22.83%	26.49%	-	-	-	-	-	-	-	-	-
FCF Growth %	143.88%	781.13%	8.14%	-37.76%	52.13%	89.56%	76.09%	1233.78%	592.47%	-3847.67%	2351.86%	-152.44%	-671.14%	-2.94%	-	-	-	-	-	-
FCF per Share	0.39	0.09	0.33	0.08	0.17	-0.01	0.32	0.13	0.11	-0.13	0.18	-0.01	-0.02	-0.00	-0.01	-0.00	-0.00	-0.00	-	-
FCF Conversion (FCF/Net Income)	4.01x	0.81x	0.86x	1.45x	-0.60x	-0.09x	-6.71x	-3.24x	-1.19x	0.52x	-1.55x	-	0.25x	0.30x	-0.85x	-1.59x	0.56x	0.62x	-	-
Interest Paid	0	0	0	0	3.14M	0	0	0	77K	101K	865K	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	1K	3.29M	30K	0	0	0	0	99K	0	0	0	0	0	0	0	0	0