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
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
Net Income	-6.43	-32.88	-53.28	-94.47	-12.17
Depreciation & Amortization	9.87	2.65	13.45	13.84	0.4
Other Amortization	-	5.7	3.9	3	2.9
Asset Writedown & Restructuring Costs	-	-	-	-	0.54
Stock-Based Compensation	31.69	31.2	34.82	34.19	19.36
Provision & Write-off of Bad Debts	1.87	2.2	2.99	1.04	1.12
Other Operating Activities	35.08	27.39	6.37	-2.6	-1.29
Change in Accounts Receivable	2.02	-18.89	-3.67	-10.45	-20.59
Change in Accounts Payable	-4.02	13.62	20.47	-5.66	18.1
Change in Other Net Operating Assets	-13.61	11.56	-7.08	4.16	-9.47
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
Cash Acquisitions	-	-	-46.73	-	2.56
Sale (Purchase) of Intangibles	-12.5	-9.95	-5.98	-3.83	-3.92
Other Investing Activities	-4.61	-	-	-	-
Investing Cash Flow	-17.11	-9.95	-52.71	-4.07	-1.37
Short-Term Debt Issued	-	2.5	71.1	32.82	-
Long-Term Debt Issued	-	-	-	-	2
Total Debt Issued	-	2.5	71.1	32.82	2
Short-Term Debt Repaid	-24	-7.5	-32.82	-19	-
Long-Term Debt Repaid	-	-	-	-	-11.6
Total Debt Repaid	-24	-7.5	-32.82	-19	-11.6
Net Debt Issued (Repaid)	-24	-5	38.29	13.82	-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
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%	-	-	-
Free Cash Flow Margin	19.47%	18.86%	10.19%	-42.62%	-1.11%
Free Cash Flow Per Share	1.11	3.08	1.35	-4.40	-0.09
Cash Interest Paid	-	0.18	0.89	0.05	-
Cash Income Tax Paid	-	-1.12	0.16	3.29	-
Levered Free Cash Flow	7.13	45.57	22.25	-16.39	13.11
Unlevered Free Cash Flow	7.13	49.9	28.54	-15.48	13.16
Change in Working Capital	-15.62	6.29	9.73	-11.95	-11.96

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q