MNTN, Inc. Operating Cash Flow
MNTN, Inc. (MNTN) reported Operating Cash Flow of $34.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- MNTN, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $26.91M, a 72.33% increase year-over-year.
- MNTN, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $7.11M, a 261.15% increase year-over-year.
- MNTN, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $29.55M, a 9.55% increase year-over-year.
- MNTN, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $9.33M, a 25.90% decline year-over-year.
- MNTN, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $56.47M, a 32.72% increase from fiscal 2024.
- MNTN, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $42.55M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $26.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $34.03M 10-Q · filed 2026-08-10 | $63.58M derived: sum of 3 quarters · filed 2026-08-10 | $72.91M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $7.11M 10-Q · filed 2026-05-11 | $36.66M derived: sum of 2 quarters · filed 2026-05-11 | $45.99M derived: sum of 3 quarters · filed 2026-05-11 | $61.61M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $29.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $38.88M derived: sum of 2 quarters · filed 2026-02-19 | $54.50M derived: sum of 3 quarters · filed 2026-08-10 | $56.47M 10-K · filed 2026-02-19 |
| 2025-09-30 | $9.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $24.95M derived: sum of 2 quarters · filed 2026-08-10 | $26.92M 10-Q · filed 2025-11-10 | $53.90M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $15.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $17.59M 10-Q · filed 2026-08-10 | $44.56M derived: sum of 3 quarters · filed 2026-08-10 | $57.16M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $1.97M 10-Q · filed 2026-05-11 | $28.95M derived: sum of 2 quarters · filed 2026-05-11 | $41.54M derived: sum of 3 quarters · filed 2026-05-11 | |
| 2024-12-31 | $26.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $39.57M derived: sum of 2 quarters · filed 2026-02-19 | $42.55M 10-K · filed 2026-02-19 | |
| 2024-09-30 | $12.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $15.57M 10-Q · filed 2025-11-10 | ||
| 2024-06-30 | $2.98M 10-Q · filed 2025-08-11 |