MNTN, Inc. (MNTN)
NYSE: MNTN · Real-Time Price · USD
10.18
-0.39 (-3.69%)
At close: Mar 9, 2026, 4:00 PM EDT
10.27
+0.09 (0.88%)
After-hours: Mar 9, 2026, 7:47 PM EDT
MNTN, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -6.43 | -32.88 | -53.28 | -94.47 | -12.17 | Upgrade
|
| Depreciation & Amortization | 2.77 | 2.65 | 13.45 | 13.84 | 0.4 | Upgrade
|
| Other Amortization | 7.1 | 5.7 | 3.9 | 3 | 2.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.54 | Upgrade
|
| Stock-Based Compensation | 31.69 | 31.2 | 34.82 | 34.19 | 19.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.87 | 2.2 | 2.99 | 1.04 | 1.12 | Upgrade
|
| Other Operating Activities | 35.08 | 27.43 | 6.37 | -2.6 | -1.29 | Upgrade
|
| Change in Accounts Receivable | 2.02 | -18.89 | -3.67 | -10.45 | -20.59 | Upgrade
|
| Change in Accounts Payable | -4.02 | 13.62 | 20.47 | -5.66 | 18.1 | Upgrade
|
| Change in Other Net Operating Assets | -13.61 | 11.52 | -7.08 | 4.16 | -9.47 | Upgrade
|
| Operating Cash Flow | 56.47 | 42.55 | 17.97 | -56.95 | -1.1 | Upgrade
|
| Operating Cash Flow Growth | 32.72% | 136.72% | - | - | - | Upgrade
|
| Capital Expenditures | - | - | -0 | -0.25 | -0 | Upgrade
|
| Cash Acquisitions | - | - | -46.73 | - | 2.56 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.5 | -9.95 | -5.98 | -3.83 | -3.92 | Upgrade
|
| Other Investing Activities | -4.61 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -17.11 | -9.95 | -52.71 | -4.07 | -1.37 | Upgrade
|
| Short-Term Debt Issued | - | 2.5 | 71.1 | 32.82 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2 | Upgrade
|
| Total Debt Issued | - | 2.5 | 71.1 | 32.82 | 2 | Upgrade
|
| Short-Term Debt Repaid | -24 | -7.5 | -32.82 | -19 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -11.6 | Upgrade
|
| Total Debt Repaid | -24 | -7.5 | -32.82 | -19 | -11.6 | Upgrade
|
| Net Debt Issued (Repaid) | -24 | -5 | 38.29 | 13.82 | -9.6 | Upgrade
|
| Issuance of Common Stock | 127.99 | 0.33 | 0.51 | 1.12 | 1.08 | Upgrade
|
| Repurchase of Common Stock | -10.03 | -0.33 | - | -0.04 | -1.6 | Upgrade
|
| Other Financing Activities | -5.73 | - | - | - | -11.66 | Upgrade
|
| Financing Cash Flow | 88.24 | -5.01 | 38.8 | 14.9 | 91.71 | Upgrade
|
| Net Cash Flow | 127.6 | 27.59 | 4.06 | -46.12 | 89.25 | Upgrade
|
| Free Cash Flow | 56.47 | 42.55 | 17.97 | -57.19 | -1.1 | Upgrade
|
| Free Cash Flow Growth | 32.72% | 136.77% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 19.47% | 18.86% | 10.19% | -42.62% | -1.11% | Upgrade
|
| Free Cash Flow Per Share | 1.11 | 3.08 | 1.35 | -4.40 | -0.09 | Upgrade
|
| Cash Interest Paid | 3.14 | 0.18 | 0.89 | 0.05 | - | Upgrade
|
| Cash Income Tax Paid | 2.72 | -1.12 | 0.16 | 3.29 | - | Upgrade
|
| Levered Free Cash Flow | 7.13 | 45.57 | 22.25 | -16.39 | 13.11 | Upgrade
|
| Unlevered Free Cash Flow | 7.13 | 49.9 | 28.54 | -15.48 | 13.16 | Upgrade
|
| Change in Working Capital | -15.62 | 6.25 | 9.73 | -11.95 | -11.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.