MNTN, Inc. (MNTN)
NYSE: MNTN · Real-Time Price · USD
12.93
+0.03 (0.23%)
At close: Aug 24, 2026, 4:00 PM EDT
12.93
0.00 (0.00%)
After-hours: Aug 24, 2026, 4:10 PM EDT
MNTN, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 56.4 | -6.43 | -32.88 | -53.28 | -94.47 | -12.17 |
Depreciation & Amortization | 2.69 | 2.77 | 2.65 | 13.45 | 13.84 | 0.4 |
Other Amortization | 9 | 7.1 | 5.7 | 3.9 | 3 | 2.9 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.54 |
Stock-Based Compensation | 22.64 | 31.69 | 31.2 | 34.82 | 34.19 | 19.36 |
Provision & Write-off of Bad Debts | 2.19 | 1.87 | 2.2 | 2.99 | 1.04 | 1.12 |
Other Operating Activities | -10.22 | 35.08 | 27.43 | 6.37 | -2.6 | -1.29 |
Change in Accounts Receivable | -0.44 | 2.02 | -18.89 | -3.67 | -10.45 | -20.59 |
Change in Accounts Payable | -12.3 | -4.02 | 13.62 | 20.47 | -5.66 | 18.1 |
Change in Other Net Operating Assets | 2.96 | -13.61 | 11.52 | -7.08 | 4.16 | -9.47 |
Operating Cash Flow | 72.91 | 56.47 | 42.55 | 17.97 | -56.95 | -1.1 |
Operating Cash Flow Growth | 27.56% | 32.72% | 136.72% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | - | - | - | -0 | -0.25 | -0 |
Cash Acquisitions | - | - | - | -46.73 | - | 2.56 |
Sale (Purchase) of Intangibles | -13.31 | -12.5 | -9.95 | -5.98 | -3.83 | -3.92 |
Other Investing Activities | 5 | -4.61 | - | - | - | - |
Investing Cash Flow | -8.31 | -17.11 | -9.95 | -52.71 | -4.07 | -1.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 1.12 | 127.99 | 0.33 | 0.51 | 1.12 | 1.08 |
Repurchase of Common Stock | -0.01 | -10.03 | -0.33 | - | -0.04 | -1.6 |
Other Financing Activities | -3.59 | -5.73 | - | - | - | -11.66 |
Financing Cash Flow | -2.48 | 88.24 | -5.01 | 38.8 | 14.9 | 91.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 62.12 | 127.6 | 27.59 | 4.06 | -46.12 | 89.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 72.91 | 56.47 | 42.55 | 17.97 | -57.19 | -1.1 |
Free Cash Flow Growth | 27.56% | 32.72% | 136.77% | - | - | - |
Free Cash Flow Margin | 23.27% | 19.47% | 18.86% | 10.19% | -42.62% | -1.11% |
Free Cash Flow Per Share | 0.95 | 1.11 | 3.08 | 1.35 | -4.40 | -0.09 |
Levered Free Cash Flow | 42.26 | 7.13 | 45.57 | 22.25 | -16.39 | 13.11 |
Unlevered Free Cash Flow | 42.26 | 7.13 | 49.9 | 28.54 | -15.48 | 13.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | 3.14 | 0.18 | 0.89 | 0.05 | - |
Cash Income Tax Paid | 0.12 | 2.72 | -1.12 | 0.16 | 3.29 | - |
Change in Working Capital | -9.79 | -15.62 | 6.25 | 9.73 | -11.95 | -11.96 |