Annual CFO
$42.55M$24.57M+136.72%
Summary
- Current Value
- As of today, MNTN annual cash from operations is $42.55M, up +136.72% on
- Historical Performance
- MNTN annual cash from operations is up +3982.12% over the past 3 years, and up +591.61% over the past 5 years
- All-Time High Comparison
- MNTN annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MNTN annual cash from operations is +174.71% above its 3-year low of -$56.95M reached on an earlier date
- Sector Comparison
- MNTN annual cash from operations is higher than 55.07% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $42.55M | +136.7% | +3982.1% | +591.6% | +591.6% | |
| Quarterly Cash From Operations | $9.33M | – | – | +3648.2% | +3648.2% | |
| TTM Cash From Operations | $26.92M | – | – | +10000.0% | +10000.0% | |
| Price | $12.36 | – | – | – | – | |
| Annual Cash From Investing | -$9.95M | +81.1% | -628.9% | -220.0% | -220.0% | |
| Annual Cash From Financing | -$5.01M | -112.9% | -105.5% | -336.3% | -336.3% | |
| Annual Free Cash Flow | $32.60M | +171.9% | +749.3% | +971.3% | +971.3% | |
| Annual CAPEX | $9.95M | +66.2% | +153.5% | +220.0% | +220.0% | |
| Annual Net Income | -$32.88M | +38.3% | -170.3% | -991.5% | -991.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $42.55M | at high | |
| 5Y | $42.55M | at high | |
| All | $42.55M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$56.95M | N/A | +174.7% |
| 5Y | -$56.95M | +174.7% | |
| All | -$56.95M | +174.7% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $42.55M | +136.7% | |
| $17.97M | +131.6% | |
| -$56.95M | -5,096.1% |
| Year | Value | Change |
|---|---|---|
| -$1.10M | -117.8% | |
| $6.15M | - |
FAQ
What is the current annual cash from operations of MNTN?
As of today, MNTN annual cash from operations is $42.55M
What is 1-year change in MNTN annual cash from operations?
MNTN annual cash from operations is up +136.72% year-over-year
What is 3-year change in MNTN annual cash from operations?
MNTN annual cash from operations is up +3982.12% over the past 3 years
How far is MNTN annual cash from operations from its all-time high?
MNTN annual cash from operations is currently at its all-time high
How does MNTN annual cash from operations rank versus sector peers?
MNTN annual cash from operations is higher than 55.07% of companies in Technology sector
When is MNTN next annual earnings release?
The next annual earnings release for MNTN is on
Quarterly CFO
$9.33M$6.29M-40.24%
Summary
- Current Value
- As of today, MNTN quarterly cash from operations is $9.33M, down -40.24% on
- Historical Performance
- MNTN quarterly cash from operations 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- MNTN quarterly cash from operations is currently -40.24% below its historical high of $15.62M set on
- 3-Year Low Comparison
- MNTN quarterly cash from operations is +374.00% above its 3-year low of $1.97M reached on
- Sector Comparison
- MNTN quarterly cash from operations is higher than 47.94% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $9.33M | -40.2% | – | – | +3648.2% | |
| Annual Cash From Operations | $42.55M | – | +136.7% | +3982.1% | +591.6% | |
| TTM Cash From Operations | $26.92M | +53.1% | – | – | +10000.0% | |
| Price | $12.36 | -27.9% | – | – | – | |
| Quarterly Cash From Investing | -$3.02M | +76.4% | – | – | -381.2% | |
| Quarterly Cash From Financing | -$2.30M | -102.6% | – | – | +9.6% | |
| Quarterly Free Cash Flow | $6.32M | -49.3% | – | – | +1770.9% | |
| Quarterly CAPEX | $3.02M | -4.9% | – | – | +381.2% | |
| Quarterly Net Income | $6.44M | +124.5% | +265.7% | +125.9% | +234.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.62M | -40.2% | |
| 3Y | $15.62M | -40.2% | |
| 5Y | $15.62M | -40.2% | |
| All | $15.62M | -40.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.97M | +374.0% | |
| 3Y | $1.97M | +374.0% | |
| 5Y | -$11.88M | +178.6% | |
| All | -$11.88M | +178.6% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $9.33M | -40.2% | |
| $15.62M | +693.2% |
| Month | Value | Change |
|---|---|---|
| $1.97M | - |
FAQ
What is the current quarterly cash from operations of MNTN?
As of today, MNTN quarterly cash from operations is $9.33M
What is MNTN quarterly cash from operations most recent change?
MNTN quarterly cash from operations was down -40.24% on September 30, 2025
What is 1-year change in MNTN quarterly cash from operations?
MNTN quarterly cash from operations 1-year change is unknown
How far is MNTN quarterly cash from operations from its all-time high?
MNTN quarterly cash from operations is currently -40.24% below its historical high of $15.62M set on June 30, 2025
How does MNTN quarterly cash from operations rank versus sector peers?
MNTN quarterly cash from operations is higher than 47.94% of companies in Technology sector
When is MNTN next earnings release?
The next earnings release for MNTN is on
TTM CFO
$26.92M$9.33M+53.07%
Summary
- Current Value
- As of today, MNTN TTM cash from operations is $26.92M, up +53.07% on
- Historical Performance
- MNTN TTM cash from operations 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- MNTN TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MNTN TTM cash from operations is +1267.19% above its 3-year low of $1.97M reached on
- Sector Comparison
- MNTN TTM cash from operations is higher than 43.53% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $26.92M | +53.1% | – | – | +10000.0% | |
| Annual Cash From Operations | $42.55M | – | +136.7% | +3982.1% | +591.6% | |
| Quarterly Cash From Operations | $9.33M | -40.2% | – | – | +3648.2% | |
| Price | $12.36 | -27.9% | – | – | – | |
| TTM Cash From Investing | -$18.81M | -19.1% | – | – | -2900.5% | |
| TTM Cash From Financing | $88.50M | -2.5% | – | – | +3574.8% | |
| TTM Free Cash Flow | $17.72M | +55.4% | – | – | +4787.3% | |
| TTM CAPEX | $9.20M | +48.8% | – | – | +1367.6% | |
| TTM Net Income | -$44.92M | +18.7% | -15.5% | +50.0% | -2437.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $26.92M | at high | |
| 3Y | $26.92M | at high | |
| 5Y | $26.92M | at high | |
| All | $26.92M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.97M | +1267.2% | |
| 3Y | $1.97M | +1267.2% | |
| 5Y | -$11.88M | +326.6% | |
| All | -$11.88M | +326.6% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $26.92M | +53.1% | |
| $17.59M | +793.2% |
| Month | Value | Change |
|---|---|---|
| $1.97M | - |
FAQ
What is the current TTM cash from operations of MNTN?
As of today, MNTN TTM cash from operations is $26.92M
What is MNTN TTM cash from operations most recent change?
MNTN TTM cash from operations was up +53.07% on September 30, 2025
What is 1-year change in MNTN TTM cash from operations?
MNTN TTM cash from operations 1-year change is unknown
How far is MNTN TTM cash from operations from its all-time high?
MNTN TTM cash from operations is currently at its all-time high
How does MNTN TTM cash from operations rank versus sector peers?
MNTN TTM cash from operations is higher than 43.53% of companies in Technology sector
When is MNTN next earnings release?
The next earnings release for MNTN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- MNTN Official Website mountain.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1891027/000189102725000019/0001891027-25-000019-index.htm
- MNTN Profile on Yahoo Finance finance.yahoo.com/quote/MNTN
- MNTN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mntn