Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Mntn (MNTN) Cash from Operations (2024 - 2025)

Mntn has reported Cash from Operations over the past 2 years, most recently at 29551000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 29551000.0 for Q4 2025, up 9.55% from a year ago — trailing twelve months through Dec 2025 was 78455000.0 (changed N/A YoY), and the annual figure for FY2025 was 56471000.0, up 32.72%.
  • Cash from Operations for Q4 2025 was 29551000.0 at Mntn, up from 9333000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MNTN hit a ceiling of 29551000.0 in Q4 2025 and a floor of 9333000.0 in Q3 2025.