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MNTN, Inc. (MNTN) Cash From Operations

Annual CFO:

$42.55M+$24.57M(+136.72%)
December 31, 2024

Summary

  • As of today, MNTN annual cash from operations is $42.55 million, with the most recent change of +$24.57 million (+136.72%) on December 31, 2024.
  • During the last 3 years, MNTN annual cash from operations has risen by +$43.64 million (+3982.12%).
  • MNTN annual cash from operations is now at all-time high.

Performance

1-Year Change

+136.72%

3-Year Change

+3982.12%

5-Year Change

+591.61%

15-Year Change

+591.61%

MNTN Cash From Operations Chart

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Highlights

Sector Percentile

55.32%
MNTN annual cash from operations is higher than 55.32% of companies in Technology sector

Range

All-Time High

$42.55M
MNTN annual cash from operations is currently at an all-time high

3-Year Low

-$56.95M
MNTN annual cash from operations is currently +174.71% above 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 CFF

-$5.00M
MNTN annual cash from financing is -$5.00 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 CFO:

$15.62M+$13.65M(+693.19%)
June 30, 2025

Summary

  • As of today, MNTN quarterly cash from operations is $15.62 million, with the most recent change of +$13.65 million (+693.19%) on June 30, 2025.
  • MNTN quarterly cash from operations is now at all-time high.

Performance

3-Month Change

+693.19%

1-Year Change

-

3-Year Change

-

5-Year Change

+6172.29%

MNTN Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

53.29%
MNTN quarterly cash from operations is higher than 53.29% of companies in Technology sector

Range

All-Time High

$15.62M
MNTN quarterly cash from operations is currently at an all-time high

3-Year Low

-$8.09M
MNTN quarterly cash from operations is currently +293.01% 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 CFF

$90.06M
MNTN quarterly cash from financing is $90.06 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 CFO:

$33.16M+$15.62M(+89.04%)
June 30, 2025

Summary

  • As of today, MNTN TTM cash from operations is $33.16 million, with the most recent change of +$15.62 million (+89.04%) on June 30, 2025.
  • MNTN TTM cash from operations is now at all-time high.

Performance

3-Month Change

+89.04%

1-Year Change

-

3-Year Change

-

5-Year Change

+13216.87%

MNTN TTM Cash From Operations Chart

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Highlights

Sector Percentile

46.43%
MNTN TTM cash from operations is higher than 46.43% of companies in Technology sector

Range

All-Time High

$33.16M
MNTN TTM cash from operations is currently at an all-time high

3-Year Low

-$5.70M
MNTN TTM cash from operations is currently +682.25% 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 CFF

$85.91M
MNTN TTM cash from financing is $85.91 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MNTN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+136.7%--
3Y3 Years+3982.1%--
5Y5 Years+591.6%+6172.3%+10000.0%

MNTN Cash From Operations 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-Yearat high+174.7%at high+293.0%at high+682.3%
5Y5-Yearat high+174.7%at high+236.8%at high+390.4%
All-TimeAll-Timeat high+174.7%at high+236.8%at high+390.4%

MNTN Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$15.62M(+693.2%)
$33.16M(+89.0%)
Mar 2025
-
$1.97M(-87.4%)
$17.54M(+134.5%)
Dec 2024
$42.55M(+136.7%)
-
-
Sep 2024
-
$15.57M(+292.4%)
$7.48M(+231.3%)
Mar 2024
-
-$8.09M(-437.6%)
-$5.70M(-337.6%)
Dec 2023
$17.97M
-
-
DateAnnualQuarterlyTTM
Sep 2023
-
$2.40M(+121.0%)
$2.40M(+121.0%)
Dec 2022
-$56.95M(-5096.1%)
-
-
Mar 2022
-
-$11.42M(-4685.5%)
-$11.42M(-4685.5%)
Dec 2021
-$1.10M(-117.8%)
-
-
Mar 2021
-
$249.00K
$249.00K
Dec 2020
$6.15M
-
-

FAQ

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

What is MNTN, Inc. annual cash from operations?

The current annual cash from operations of MNTN is $42.55M

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

MNTN, Inc. all-time high annual cash from operations is $42.55M

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

Over the past year, MNTN annual cash from operations has changed by +$24.57M (+136.72%)

What is MNTN, Inc. quarterly cash from operations?

The current quarterly cash from operations of MNTN is $15.62M

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

MNTN, Inc. all-time high quarterly cash from operations is $15.62M

What is MNTN, Inc. TTM cash from operations?

The current TTM cash from operations of MNTN is $33.16M

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

MNTN, Inc. all-time high TTM cash from operations is $33.16M
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