MNTN (MNTN) Cash Flow: Operating & Free Cash Flow

MNTN Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for MNTN, Inc. (MNTN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	-6.43	-32.88	-10.04	-94.47	-12.17	3.69
Depreciation & Amortization	9.87	8.35	0.00	16.84	3.00	2.30
Deferred Income Tax	-9.52	0.00	0.00	-0.52	-8.35	0.00
Stock Based Compensation	31.69	31.20	0.00	34.19	19.36	0.00
Change in Working Capital	-15.62	6.29	11.38	-11.95	-11.96	-2.06
Change in Accounts Receivable	2.02	-18.89	0.00	-10.45	-20.59	-0.69
Change in Accounts Payable	-4.02	13.62	3.38	-5.66	18.10	0.24
Change in Other Working Capital	-13.73	11.56	8.00	4.16	4.08	-1.60
Other Operating Activities	36.95	29.59	-4.39	-1.04	4.08	2.23
Net Cash from Operating Activities	56.47	42.55	-3.05	-56.95	-1.10	6.15
Investing Activities
Capital Expenditures	-12.50	-9.95	0.00	-4.07	-3.93	-3.11
Acquisitions	0.00	0.00	0.00	0.00	2.56	0.00
Sales/Maturities of Investments	-12.50	0.00	42.75	0.00	-3.92	0.00
Other Investing Activities	-4.61	0.00	-4.96	-3.83	-3.92	0.00
Net Cash from Investing Activities	-17.11	-9.95	37.79	-4.07	-1.37	-3.11
Financing Activities
Debt Repayment	-24.00	-5.00	2.73	13.82	-11.60	2.10
Common Stock Issued	127.99	0.00	0.00	0.00	1.08	0.01
Common Stock Repurchased	-10.03	-0.33	-41.06	-0.04	-6.65	0.00
Other Financing Activities	-5.73	0.33	3.45	1.12	-11.66	0.00
Net Cash from Financing Activities	88.24	-5.01	-34.88	14.90	91.71	2.12
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	0.00	0.00	2.62
Net Change in Cash	127.60	27.59	-0.13	-46.12	89.25	7.78
Cash at Beginning of Period	82.56	54.97	0.24	97.03	7.78	0.00
Cash at End of Period	210.16	82.56	0.10	50.91	97.03	7.78
Free Cash Flow	56.47	32.60	-3.05	-61.02	-5.02	6.15
Supplemental Disclosures
Interest Paid	3.14	0.18	0.89	0.05	-	-
Income Taxes Paid	2.72	-1.12	0.16	3.29	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About MNTN Cash Flow

What is MNTN's free cash flow?

MNTN generated free cash flow of $56.47M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $56.47M minus $12.50M of capital expenditures. That was up 73.2% from $32.60M a year earlier. Free cash flow equaled 19.5% of revenue.

How much does MNTN spend on capital expenditures?

MNTN spent $12.50M on capital expenditures in fiscal 2025, compared with $9.95M a year earlier. That equals 22.1% of operating cash flow.

Does MNTN pay dividends or buy back shares?

Yes. In fiscal 2025 MNTN returned $10.03M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition