Mntn reported cash from operations of $26.91M and free cash flow of $23.36M for the quarter ended Jun 2026, up 72.3% year over year. This cash flow statement covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -9.27M | -3.93M | -4.01M | -21.11M | -26.24M | 6.44M | 34.45M | 8.72M | 6.72M |
| Share-based CompensationStock Comp. | 7.74M | 7.83M | 14.06M | 7.62M | 5.56M | 4.45M | 3.86M | 0.20M | |
| Deferred Taxes | 1.09M | 0.41M | |||||||
| Gains from Investment SecuritiesGains Investment | 0.42M | 1.32M | -0.04M | -7.13M | 3.20M | -0.17M | |||
| Cash from OperationsCash from Ops. | 12.60M | 26.98M | 1.97M | 15.62M | 9.33M | 29.55M | 7.11M | 26.91M | |
| Depreciation, Depletion & Amortization | |||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.90M | 0.94M | 2.14M | 2.66M | -3.85M | 2.71M | 3.91M | ||
| Depreciation & Amortization (CF)Dep. & Amort. | 2.00M | 2.57M | 2.48M | 2.59M | |||||
| Change in Working Capital | |||||||||
| Change in ReceivablesChange Receivables | 5.49M | 6.03M | 0.78M | -4.10M | -3.44M | 4.74M | -4.98M | 4.12M | |
| Change in Accured ExpensesChange Accured Exp. | 6.44M | 5.05M | -4.85M | -3.60M | -0.79M | 1.72M | -15.22M | 9.50M | |
| Investing Activities | |||||||||
| Capital ExpendituresCapex | 2.45M | 2.70M | 3.01M | 3.17M | 3.02M | 3.30M | 3.44M | 3.55M | |
| Cash from Investing ActivitiesCash from Investing | -2.45M | -2.70M | -3.01M | -12.78M | -3.02M | 1.70M | -3.44M | -3.55M | |
| Financing Activities | |||||||||
| Other financing activitiesOther financing | 0.09M | 0.04M | 0.74M | 124.58M | 0.07M | 0.02M | |||
| Cash from Financing ActivitiesCash from Financing | -0.10M | -0.10M | 0.74M | 90.06M | -2.30M | -0.26M | 0.07M | 0.02M | |
| Additional items | |||||||||
| Change in Cash | 10.05M | 24.17M | -0.30M | 92.90M | 4.01M | 30.99M | 3.74M | 23.38M | |
| Free Cash FlowFCF | 10.15M | 24.27M | -1.04M | 12.45M | 6.32M | 26.25M | 3.67M | 23.36M | |
| Net Cash FlowNCF | 10.05M | 24.17M | -0.30M | 92.90M | 4.01M | 30.99M | 3.74M | 23.38M |