MNTN Inc.
MNTN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | -$26 | -$21 | -$4 |
| Dep. & Amort. | $2 | $3 | $2 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $8 | $14 | $8 |
| Change in WC | -$7 | $3 | -$11 | $11 |
| Other Non-Cash | $7 | $29 | $18 | $10 |
| Operating Cash Flow | $9 | $16 | $2 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$3 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$10 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10 | -$10 | $0 | $0 |
| Investing Cash Flow | -$3 | -$13 | -$3 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | -$24 | $0 | $0 |
| Stock Issued | -$4 | $0 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $26 | $114 | $0 | $0 |
| Financing Cash Flow | -$2 | $90 | $1 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | $93 | -$0 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $175 | $82 | $83 | $58 |
| End Cash | $179 | $175 | $82 | $83 |
| Free Cash Flow | $0 | $12 | -$1 | $24 |