MONTAUK RENEWABLES INC (MNTK) Stock Cash Flow
NASDAQ:MNTK • US61218C1036
1.6 USD
-0.01 (-0.62%)
At close: Feb 19, 2026
1.56 USD
-0.04 (-2.5%)
After Hours: 2/19/2026, 8:17:51 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.20M | 9.73M | 14.95M | 35.19M | -4.53M | |||
| Depreciation Amortization | 27.84M | 23.52M | 21.16M | 20.70M | 22.87M | |||
| Income Taxes - Deferred | -1.51M | 804.00K | 1.88M | 6.62M | 4.25M | |||
| Change In Working Capital | 3.70M | -1.17M | -8.84M | 6.36M | -2.87M | |||
| Interest Paid | 3.82M | 4.30M | 5.00M | 3.46M | 3.79M | |||
| Taxes Paid | 1.28M | 1.99M | 1.92M | 700.00K | 280.00K | |||
| Other non cash items | 9.89M | 10.91M | 11.91M | 12.20M | 23.16M | |||
| OPERATING CASH FLOW | 30.72M | 43.80M | 41.05M | 81.07M | 42.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -84.09M | -62.32M | -63.09M | -22.28M | -9.99M | |||
| Other Investing Activity | -3.19M | 132.00K | 4.00K | 1.48M | -9.49M | |||
| INVESTING CASH FLOW | -87.28M | -62.19M | -63.09M | -20.79M | -19.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.93M | -8.07M | -8.07M | -8.05M | 13.30M | |||
| Stock Issued/Repurchased | N/A | -1.77M | -118.00K | -230.00K | 4.78M | |||
| Other Financing Activity | N/A | 0.00 | -1.14M | 0.00 | -9.43M | |||
| FINANCING CASH FLOW | 8.33M | -9.84M | -9.33M | -8.28M | 8.65M | |||
| CHANGE IN CASH | -48.23M | -28.24M | -31.36M | 52.00M | 32.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.72M | 43.80M | 41.05M | 81.07M | 42.88M | |||
| Capital Expenditure | -84.09M | -62.32M | -63.09M | -22.28M | -9.99M | |||
| FREE CASH FLOW | -53.37M | -18.53M | -22.04M | 58.79M | 32.89M | |||
All data in USD