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MNTN, Inc. (MNTN) Cash From Financing

Annual CFF:

-$5.00M-$43.80M(-112.90%)
December 31, 2024

Summary

  • As of today, MNTN annual cash from financing is -$5.00 million, with the most recent change of -$43.80 million (-112.90%) on December 31, 2024.
  • During the last 3 years, MNTN annual cash from financing has fallen by -$96.72 million (-105.46%).
  • MNTN annual cash from financing is now -105.46% below its all-time high of $91.71 million, reached on December 31, 2021.

Performance

1-Year Change

-112.9%

3-Year Change

-105.46%

5-Year Change

-336.31%

15-Year Change

-336.31%

MNTN Cash From Financing Chart

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Highlights

Sector Percentile

44.68%
MNTN annual cash from financing is higher than 44.68% of companies in Technology sector

Range

All-Time High

$91.71M
MNTN annual cash from financing is currently -105.46% below its historical high of $91.71 million

3-Year Low

-$5.00M
MNTN annual cash from financing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MNTN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
MNTN next annual earnings announcement has not yet been scheduled

OtherMNTNcash flow metrics

Annual CFI

-$9.95M
MNTN annual cash from investing is -$9.95 million

Annual CFO

$42.55M
MNTN annual cash from operations is $42.55 million

Annual FCF

$32.60M
MNTN annual free cash flow is $32.60 million

Annual CAPEX

$9.95M
MNTN annual capital expenditures is $9.95 million

Quarterly CFF:

$90.06M+$89.32M(+12004.97%)
June 30, 2025

Summary

  • As of today, MNTN quarterly cash from financing is $90.06 million, with the most recent change of +$89.32 million (+12004.97%) on June 30, 2025.
  • MNTN quarterly cash from financing is now at all-time high.

Performance

3-Month Change

+12004.97%

1-Year Change

-

3-Year Change

-

5-Year Change

+3635.96%

MNTN Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

91.56%
MNTN quarterly cash from financing is higher than 91.56% of companies in Technology sector

Range

All-Time High

$90.06M
MNTN quarterly cash from financing is currently at an all-time high

3-Year Low

-$4.90M
MNTN quarterly cash from financing is currently +1937.98% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
MNTN previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

N/A
MNTN next earnings announcement has not yet been scheduled

OtherMNTNcash flow metrics

Quarterly CFI

-$12.78M
MNTN quarterly cash from investing is -$12.78 million

Quarterly CFO

$15.62M
MNTN quarterly cash from operations is $15.62 million

Quarterly FCF

$12.45M
MNTN quarterly free cash flow is $12.45 million

Quarterly CAPEX

$3.17M
MNTN quarterly capital expenditures is $3.17 million

TTM CFF:

$85.91M+$90.06M(+2167.01%)
June 30, 2025

Summary

  • As of today, MNTN TTM cash from financing is $85.91 million, with the most recent change of +$90.06 million (+2167.01%) on June 30, 2025.
  • MNTN TTM cash from financing is now at all-time high.

Performance

3-Month Change

+2167.01%

1-Year Change

-

3-Year Change

-

5-Year Change

+3472.79%

MNTN TTM Cash From Financing Chart

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Highlights

Sector Percentile

84.98%
MNTN TTM cash from financing is higher than 84.98% of companies in Technology sector

Range

All-Time High

$85.91M
MNTN TTM cash from financing is currently at an all-time high

3-Year Low

-$6.82M
MNTN TTM cash from financing is currently +1359.23% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
MNTN previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

N/A
MNTN next earnings announcement has not yet been scheduled

OtherMNTNcash flow metrics

TTM CFI

-$23.04M
MNTN TTM cash from investing is -$23.04 million

TTM CFO

$33.16M
MNTN TTM cash from operations is $33.16 million

TTM FCF

$19.73M
MNTN TTM free cash flow is $19.73 million

TTM CAPEX

$13.43M
MNTN TTM capital expenditures is $13.43 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MNTN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-112.9%--
3Y3 Years-105.5%--
5Y5 Years-336.3%+3636.0%+3472.8%

MNTN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-105.5%at lowat high+1938.0%at high+1359.2%
5Y5-Year-105.5%at lowat high+1938.0%at high+1359.2%
All-TimeAll-Time-105.5%at lowat high+1938.0%at high+1359.2%

MNTN Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$90.06M(>+9900.0%)
$85.91M(+2167.0%)
Mar 2025
-
$744.00K(+115.2%)
-$4.16M(+39.1%)
Dec 2024
-$5.00M(-112.9%)
-
-
Sep 2024
-
-$4.90M(-154.9%)
-$6.82M(-117.6%)
Mar 2024
-
-$1.92M(-104.7%)
$38.85M(-4.7%)
Dec 2023
$38.80M
-
-
DateAnnualQuarterlyTTM
Sep 2023
-
$40.77M(>+9900.0%)
$40.77M(>+9900.0%)
Dec 2022
$14.90M(-83.8%)
-
-
Mar 2022
-
$276.00K(+110.8%)
$276.00K(+110.8%)
Dec 2021
$91.71M(+4230.2%)
-
-
Mar 2021
-
-$2.55M
-$2.55M
Dec 2020
$2.12M
-
-

FAQ

  • What is MNTN, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for MNTN, Inc.?
  • What is MNTN, Inc. annual cash from financing year-on-year change?
  • What is MNTN, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for MNTN, Inc.?
  • What is MNTN, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for MNTN, Inc.?

What is MNTN, Inc. annual cash from financing?

The current annual cash from financing of MNTN is -$5.00M

What is the all-time high annual cash from financing for MNTN, Inc.?

MNTN, Inc. all-time high annual cash from financing is $91.71M

What is MNTN, Inc. annual cash from financing year-on-year change?

Over the past year, MNTN annual cash from financing has changed by -$43.80M (-112.90%)

What is MNTN, Inc. quarterly cash from financing?

The current quarterly cash from financing of MNTN is $90.06M

What is the all-time high quarterly cash from financing for MNTN, Inc.?

MNTN, Inc. all-time high quarterly cash from financing is $90.06M

What is MNTN, Inc. TTM cash from financing?

The current TTM cash from financing of MNTN is $85.91M

What is the all-time high TTM cash from financing for MNTN, Inc.?

MNTN, Inc. all-time high TTM cash from financing is $85.91M
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