MNTN, Inc. Cash Flow Statement
MNTN / Industrials|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
MNTN, Inc. generated $56M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$6.4M | -$32.9M |
| Depreciation & Amortization | $9.9M | $8.3M |
| Operating Cash Flow | $56.5M | $42.5M |
| Share Buybacks | $10.0M | $333.0K |