MNTN, Inc. Financing Cash Flow
MNTN, Inc. (MNTN) reported Financing Cash Flow of $86.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- MNTN, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $20.00K, a 99.98% decline year-over-year.
- MNTN, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $66.00K, a 91.13% decline year-over-year.
- MNTN, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$262.00K.
- MNTN, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.30M.
- MNTN, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $88.24M.
- MNTN, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$5.00M.
| 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 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $86.00K 10-Q · filed 2026-08-10 | -$176.00K derived: sum of 3 quarters · filed 2026-08-10 | -$2.48M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $66.00K 10-Q · filed 2026-05-11 | -$196.00K derived: sum of 2 quarters · filed 2026-05-11 | -$2.50M derived: sum of 3 quarters · filed 2026-05-11 | $87.56M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$262.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$2.56M derived: sum of 2 quarters · filed 2026-02-19 | $87.50M derived: sum of 3 quarters · filed 2026-08-10 | $88.24M 10-K · filed 2026-02-19 |
| 2025-09-30 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $87.76M derived: sum of 2 quarters · filed 2026-08-10 | $88.50M 10-Q · filed 2025-11-10 | $88.40M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $90.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $90.81M 10-Q · filed 2026-08-10 | $90.70M derived: sum of 3 quarters · filed 2026-08-10 | $90.60M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $744.00K 10-Q · filed 2026-05-11 | $639.00K derived: sum of 2 quarters · filed 2026-05-11 | $543.00K derived: sum of 3 quarters · filed 2026-05-11 | |
| 2024-12-31 | -$105.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$201.00K derived: sum of 2 quarters · filed 2026-02-19 | -$5.00M 10-K · filed 2026-02-19 | |
| 2024-09-30 | -$96.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$4.90M 10-Q · filed 2025-11-10 | ||
| 2024-06-30 | -$4.80M 10-Q · filed 2025-08-11 |