MNTN Inc.
MNTN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,436 | -$26,228 | -$21,111 | -$4,020 |
| Dep. & Amort. | $2,480 | $2,658 | $2,144 | $2,573 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $7,624 | $14,060 | $7,829 |
| Change in WC | -$6,832 | $2,636 | -$11,385 | $10,982 |
| Other Non-Cash | $7,249 | $28,928 | $18,261 | $9,612 |
| Operating Cash Flow | $9,333 | $15,618 | $1,969 | $26,976 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,017 | -$3,172 | -$3,013 | -$2,702 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$9,611 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9,611 | -$9,611 | $0 | $0 |
| Investing Cash Flow | -$3,017 | -$12,783 | -$3,013 | -$2,702 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24,000 | -$24,000 | $0 | $0 |
| Stock Issued | -$4,439 | $0 | $744 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$150 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $26,137 | $114,061 | $0 | $45 |
| Financing Cash Flow | -$2,302 | $90,061 | $744 | -$105 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,014 | $92,896 | -$300 | $24,169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $175,158 | $82,262 | $82,562 | $58,393 |
| End Cash | $179,172 | $175,158 | $82,262 | $82,562 |
| Free Cash Flow | $0 | $12,446 | -$1,044 | $24,274 |