MONTAUK RENEWABLES INC (MNTK) Stock Cash Flow

NASDAQ:MNTK • US61218C1036

Current stock price

1.34 USD
-0.06 (-4.29%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MNTK Net Income ChartMNTK Net Income over time chart
1.75M9.73M14.95M35.19M-4.53M
Depreciation Amortization
MNTK Depreciation Amortization ChartMNTK Depreciation Amortization over time chart
29.97M23.52M21.16M20.70M22.87M
Income Taxes - Deferred
MNTK Income Taxes - Deferred ChartMNTK Income Taxes - Deferred over time chart
-4.28M804.00K1.88M6.62M4.25M
Change In Working Capital
MNTK Change In Working Capital ChartMNTK Change In Working Capital over time chart
-7.01M-1.17M-8.84M6.36M-2.87M
Interest Paid
MNTK Interest Paid ChartMNTK Interest Paid over time chart
4.06M4.30M5.00M3.46M3.79M
Taxes Paid
MNTK Taxes Paid ChartMNTK Taxes Paid over time chart
783.00K1.99M1.92M700.00K280.00K
Other non cash items
MNTK Other non cash items ChartMNTK Other non cash items over time chart
9.91M10.91M11.91M12.20M23.16M
OPERATING CASH FLOW
MNTK OPERATING CASH FLOW ChartMNTK OPERATING CASH FLOW over time chart
30.33M43.80M41.05M81.07M42.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MNTK Capital Expenditure ChartMNTK Capital Expenditure over time chart
-116.54M-62.32M-63.09M-22.28M-9.99M
Other Investing Activity
MNTK Other Investing Activity ChartMNTK Other Investing Activity over time chart
-3.94M132.00K4.00K1.48M-9.49M
INVESTING CASH FLOW
MNTK INVESTING CASH FLOW ChartMNTK INVESTING CASH FLOW over time chart
-120.49M-62.19M-63.09M-20.79M-19.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MNTK Debt Issued/Reduced ChartMNTK Debt Issued/Reduced over time chart
72.93M-8.07M-8.07M-8.05M13.30M
Stock Issued/Repurchased
MNTK Stock Issued/Repurchased ChartMNTK Stock Issued/Repurchased over time chart
-414.00K-1.77M-118.00K-230.00K4.78M
Other Financing Activity
MNTK Other Financing Activity ChartMNTK Other Financing Activity over time chart
-4.18M0.00-1.14M0.00-9.43M
FINANCING CASH FLOW
MNTK FINANCING CASH FLOW ChartMNTK FINANCING CASH FLOW over time chart
68.34M-9.84M-9.33M-8.28M8.65M
 
CHANGE IN CASH
MNTK CHANGE IN CASH ChartMNTK CHANGE IN CASH over time chart
-21.81M-28.24M-31.36M52.00M32.06M
 
FREE CASH FLOW
Operating Cash Flow
MNTK Operating Cash Flow ChartMNTK Operating Cash Flow over time chart
30.33M43.80M41.05M81.07M42.88M
Capital Expenditure
MNTK Capital Expenditure ChartMNTK Capital Expenditure over time chart
-116.54M-62.32M-63.09M-22.28M-9.99M
FREE CASH FLOW
MNTK FREE CASH FLOW ChartMNTK FREE CASH FLOW over time chart
-86.21M-18.53M-22.04M58.79M32.89M

All data in USD

Charts

MNTK Operating and Free Cash Flow chartMNTK OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M