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
Others
Ratios

Mntn (MNTN) Net Cash Flow (2024 - 2025)

Mntn has reported Net Cash Flow over the past 2 years, most recently at $31.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $31.0 million for Q4 2025, up 28.21% from a year ago — trailing twelve months through Dec 2025 was $59.2 million (changed N/A YoY), and the annual figure for FY2025 was $127.6 million, up 362.41%.
  • Net Cash Flow for Q4 2025 was $31.0 million at Mntn, up from $4.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for MNTN hit a ceiling of $31.0 million in Q4 2025 and a floor of $4.0 million in Q3 2025.