MNTN, Inc. (MNTN)

MNTN, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-6.43	-32.88	-53.28	-94.47	-12.17
Depreciation & Amortization	9.87	8.35	17.35	16.84	3
Stock-Based Compensation	31.69	31.2	34.82	34.19	19.36
Other Adjustments	36.95	29.63	9.36	-1.56	0.68
Change in Receivables	2.02	-18.89	-3.67	-10.45	-20.59
Changes in Accounts Payable	-4.02	13.62	20.47	-5.66	18.1
Changes in Accrued Expenses	0.11	-1.16	-1.12	4.01	-1.34
Changes in Other Operating Activities	-13.73	12.68	-5.96	0.16	-8.13
Operating Cash Flow	56.47	42.55	17.97	-56.95	-1.1
Operating Cash Flow Growth	32.72%	136.72%	-	-	-
Capital Expenditures	-	-	-0	-0.25	-0
Purchases of Intangible Assets	-12.5	-9.95	-5.98	-3.83	-3.92
Payments for Business Acquisitions	-	-	-46.73	-	2.56
Other Investing Activities	-4.61	-	-	-	-
Investing Cash Flow	-17.11	-9.95	-52.71	-4.07	-1.37
Short-Term Debt Issued	-	2.5	24	32.82	-
Short-Term Debt Repaid	-	-7.5	-32.82	-19	-
Net Short-Term Debt Issued (Repaid)	-	-5	-8.82	13.82	-
Long-Term Debt Issued	-	-	47.1	-	2
Long-Term Debt Repaid	-24	-	-	-	-11.6
Net Long-Term Debt Issued (Repaid)	-24	-	47.1	-	-9.6
Issuance of Common Stock	127.99	0.33	0.51	1.12	1.08
Repurchase of Common Stock	-10.03	-0.33	-	-0.04	-1.6
Net Common Stock Issued (Repurchased)	117.97	-0.01	0.51	1.08	-0.52
Issuance of Preferred Stock	-	-	-	-	118.55
Repurchase of Preferred Stock	-	-	-	-	-5.05
Net Preferred Stock Issued (Repurchased)	-	-	-	-	113.49
Other Financing Activities	-5.73	-	-	-	-11.66
Financing Cash Flow	88.24	-5.01	38.8	14.9	91.71
Net Cash Flow	127.6	27.59	4.06	-46.12	89.25
Free Cash Flow	56.47	42.55	17.97	-57.19	-1.1
Free Cash Flow Growth	32.72%	136.77%	-	-	-
FCF Margin	19.47%	18.86%	10.19%	-42.62%	-1.11%
Free Cash Flow Per Share	1.11	3.08	1.35	-0.00	-0.00
Levered Free Cash Flow	-38.19	-4.39	15.75	-65.56	-15.1
Unlevered Free Cash Flow	1.89	31.49	-15.37	-80.13	0.55

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q