MONTAUK RENEWABLES, INC. Financing Cash Flow
MONTAUK RENEWABLES, INC. (MNTK) reported Financing Cash Flow of $19.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- MONTAUK RENEWABLES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$96.00K, a 100.58% decline year-over-year.
- MONTAUK RENEWABLES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $19.48M.
- MONTAUK RENEWABLES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $57.92M.
- MONTAUK RENEWABLES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$3.19M.
- MONTAUK RENEWABLES, INC. net cash provided by (used in) financing activities for fiscal 2025 was $68.34M.
- MONTAUK RENEWABLES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$9.84M.
- MONTAUK RENEWABLES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$9.33M.
- MONTAUK RENEWABLES, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$8.28M, a 195.72% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$96.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $19.38M 10-Q · filed 2026-08-05 | $77.30M derived: sum of 3 quarters · filed 2026-08-05 | $74.11M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $19.48M 10-Q · filed 2026-05-06 | $77.40M derived: sum of 2 quarters · filed 2026-05-06 | $74.20M derived: sum of 3 quarters · filed 2026-05-06 | $90.83M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $57.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $54.73M derived: sum of 2 quarters · filed 2026-03-11 | $71.36M derived: sum of 3 quarters · filed 2026-08-05 | $68.34M 10-K · filed 2026-03-11 |
| 2025-09-30 | -$3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $13.44M derived: sum of 2 quarters · filed 2026-08-05 | $10.42M 10-Q · filed 2025-11-05 | $8.33M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $16.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $13.61M 10-Q · filed 2026-08-05 | $11.53M derived: sum of 3 quarters · filed 2026-08-05 | $8.20M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$3.02M 10-Q · filed 2026-05-06 | -$5.11M derived: sum of 2 quarters · filed 2026-05-06 | -$8.43M derived: sum of 3 quarters · filed 2026-05-06 | -$10.84M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$5.42M derived: sum of 2 quarters · filed 2026-03-11 | -$7.82M derived: sum of 3 quarters · filed 2026-03-11 | -$9.84M 10-K · filed 2026-03-11 |
| 2024-09-30 | -$3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$5.74M derived: sum of 2 quarters · filed 2025-11-05 | -$7.75M 10-Q · filed 2025-11-05 | -$11.03M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | -$2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$4.43M 10-Q · filed 2025-08-06 | -$7.70M derived: sum of 3 quarters · filed 2026-03-11 | -$9.72M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | -$2.02M 10-Q · filed 2025-05-08 | -$5.30M derived: sum of 2 quarters · filed 2026-03-11 | -$7.31M derived: sum of 3 quarters · filed 2026-03-11 | -$9.33M derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | -$3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$5.29M derived: sum of 2 quarters · filed 2026-03-11 | -$7.31M derived: sum of 3 quarters · filed 2026-03-11 | -$9.33M 10-K · filed 2026-03-11 |
| 2023-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$4.04M derived: sum of 2 quarters · filed 2024-11-12 | -$6.05M 10-Q · filed 2024-11-12 | -$8.23M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | -$2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$4.04M 10-Q · filed 2024-08-08 | -$6.21M derived: sum of 3 quarters · filed 2025-03-14 | -$8.22M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | -$2.02M 10-Q · filed 2024-05-09 | -$4.19M derived: sum of 2 quarters · filed 2025-03-14 | -$6.20M derived: sum of 3 quarters · filed 2025-03-14 | -$8.21M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | -$2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$4.18M derived: sum of 2 quarters · filed 2025-03-14 | -$6.19M derived: sum of 3 quarters · filed 2025-03-14 | -$8.28M 10-K · filed 2025-03-14 |
| 2022-09-30 | -$2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$4.01M derived: sum of 2 quarters · filed 2023-11-09 | -$6.11M 10-Q · filed 2023-11-09 | $12.40M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$4.09M 10-Q · filed 2023-08-09 | $14.41M derived: sum of 3 quarters · filed 2024-03-14 | $11.91M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | -$2.09M 10-Q · filed 2023-05-10 | $16.42M derived: sum of 2 quarters · filed 2024-03-14 | $13.92M derived: sum of 3 quarters · filed 2024-03-14 | $11.42M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $18.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $16.01M derived: sum of 2 quarters · filed 2024-03-14 | $13.51M derived: sum of 3 quarters · filed 2024-03-14 | $8.65M 10-K · filed 2024-03-14 |
| 2021-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$5.00M derived: sum of 2 quarters · filed 2022-11-09 | -$9.86M 10-Q · filed 2022-11-09 | -$12.36M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$7.36M 10-Q · filed 2022-08-09 | -$9.86M derived: sum of 3 quarters · filed 2023-03-16 | -$12.36M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | -$4.86M 10-Q · filed 2022-05-10 | -$7.36M derived: sum of 2 quarters · filed 2023-03-16 | -$9.86M derived: sum of 3 quarters · filed 2023-03-16 | -$12.36M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$5.00M derived: sum of 2 quarters · filed 2023-03-16 | -$7.50M derived: sum of 3 quarters · filed 2023-03-16 | -$1.50M 10-K · filed 2023-03-16 |
| 2020-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$5.00M derived: sum of 2 quarters · filed 2021-11-15 | $1.00M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-16 | $3.50M 10-Q · filed 2021-08-16 | ||
| 2020-03-31 | $6.00M 10-Q/A · filed 2021-06-15 | |||
| 2019-12-31 | -$27.52M 10-K · filed 2022-03-16 |
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