MNTN INC-A (MNTN) Stock Cash Flow

NYSE:MNTN • US55318A1088

Current stock price

10.05 USD
+0.39 (+4.04%)
At close:
10.04 USD
-0.01 (-0.1%)
After Hours:

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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
MNTN Net Income ChartMNTN Net Income over time chart
-6.43M-32.88M-10.04M160.00K-430.00K
Depreciation Amortization
MNTN Depreciation Amortization ChartMNTN Depreciation Amortization over time chart
9.87M8.35M17.35MN/AN/A
Income Taxes - Deferred
MNTN Income Taxes - Deferred ChartMNTN Income Taxes - Deferred over time chart
-9.52MN/AN/AN/AN/A
Change In Working Capital
MNTN Change In Working Capital ChartMNTN Change In Working Capital over time chart
-15.62M6.29M9.73M950.00K-200.00K
Interest Paid
MNTN Interest Paid ChartMNTN Interest Paid over time chart
3.14M178.00K891.00KN/AN/A
Taxes Paid
MNTN Taxes Paid ChartMNTN Taxes Paid over time chart
2.72M-1.12M155.00K110.00KN/A
Other non cash items
MNTN Other non cash items ChartMNTN Other non cash items over time chart
78.17M60.79M44.18M-2.54M0.00
OPERATING CASH FLOW
MNTN OPERATING CASH FLOW ChartMNTN OPERATING CASH FLOW over time chart
56.47M42.55M17.97M-1.43M-630.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MNTN Capital Expenditure ChartMNTN Capital Expenditure over time chart
N/A0.00-4.00KN/AN/A
Other Investing Activity
MNTN Other Investing Activity ChartMNTN Other Investing Activity over time chart
-17.11M-9.95M-52.71M380.00K-175.95M
INVESTING CASH FLOW
MNTN INVESTING CASH FLOW ChartMNTN INVESTING CASH FLOW over time chart
-17.11M-9.95M-52.71M380.00K-175.95M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MNTN Debt Issued/Reduced ChartMNTN Debt Issued/Reduced over time chart
-24.00M-5.00M38.28M0.00-150.00K
Stock Issued/Repurchased
MNTN Stock Issued/Repurchased ChartMNTN Stock Issued/Repurchased over time chart
117.97M-5.00K514.00K0.00182.02M
Other Financing Activity
MNTN Other Financing Activity ChartMNTN Other Financing Activity over time chart
-5.73MN/A0.00-170.00K-3.83M
FINANCING CASH FLOW
MNTN FINANCING CASH FLOW ChartMNTN FINANCING CASH FLOW over time chart
88.24M-5.00M38.80M-170.00K178.04M
 
CHANGE IN CASH
MNTN CHANGE IN CASH ChartMNTN CHANGE IN CASH over time chart
127.60M27.59M4.06M-1.22M1.46M
 
FREE CASH FLOW
Operating Cash Flow
MNTN Operating Cash Flow ChartMNTN Operating Cash Flow over time chart
56.47M42.55M17.97M-1.43M-630.00K
Capital Expenditure
MNTN Capital Expenditure ChartMNTN Capital Expenditure over time chart
N/A0.00-4.00KN/AN/A
FREE CASH FLOW
MNTN FREE CASH FLOW ChartMNTN FREE CASH FLOW over time chart
56.47M42.55M17.97M-1.43M-630.00K

All data in USD

Charts

MNTN Operating and Free Cash Flow chartMNTN OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 0 10M 20M 30M 40M 50M