MNTN-WT NYSE
MNTN Inc.
1W: +30.5%
1M: +34.0%
3M: -87.8%
$0.02
Last traded 2024-11-29 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$56M
+32.7% ▲
5Y CAGR: +55.8%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$56M
+73.2% ▲
5Y CAGR: +55.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$10M
-2910.5% ▼
Net Change in Cash
$128M
+362.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$94M | -$10M | -$33M | -$6M |
| Depreciation & Amort. | $3M | $17M | $0 | $8M | $10M |
| Stock-Based Comp. | $19M | $34M | $0 | $31M | $32M |
| Change in Working Capital | -$12M | -$12M | $11M | $6M | -$16M |
| Other Non-Cash Items | $9M | -$1M | -$4M | $30M | $46M |
| Operating Cash Flow | -$1M | -$57M | -$3M | $43M | $56M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | -$245K | $0 | -$10M | -$13M |
| Acquisitions (Net) | $3M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$10M |
| Investment Sales | $0 | $0 | $43M | $0 | $5M |
| Other Investing | -$4M | -$4M | -$5M | $0 | $0 |
| Investing Cash Flow | -$1M | -$4M | $38M | -$10M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | $14M | $3M | -$5M | -$24M |
| Stock Repurchased | -$2M | -$37K | -$41M | -$333K | -$10M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$11M | $1M | $3M | $328K | $0 |
| Financing Cash Flow | $92M | $15M | -$35M | -$5M | $88M |
| Net Change in Cash | $89M | -$46M | -$132K | $28M | $128M |
| Cash End of Period | $97M | $51M | $104K | $83M | $210M |
| Free Cash Flow | -$5M | -$61M | -$3M | $33M | $56M |