US Stock MarketDetailed Quotes

MNTN Inc (MNTN)

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8.680
+0.150+1.76%

Close Jun 12 15:59 ET

9.002
+0.322+3.71%

Post 19:55 ET

641.66MMarket Cap27.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MNTN Inc (MNTN) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

261.15%7.11M

32.72%56.47M

9.55%29.55M

-25.90%9.33M

41.10%15.62M

124.33%1.97M

136.72%42.55M

73.18%26.98M

12.6M

11.07M

Net income from continuing operations

141.50%8.76M

80.45%-6.43M

957.64%34.48M

265.71%6.44M

-182.81%-26.23M

-34.47%-21.11M

38.29%-32.88M

59.91%-4.02M

---3.88M

---9.27M

Operating gains losses

----

129.69%43.42M

--0

2.41%3.19M

364.96%23.7M

378.58%16.54M

11,714.38%18.9M

--7.24M

--3.11M

--5.1M

Depreciation and amortization

26.54%2.71M

18.27%9.87M

0.58%2.59M

24.19%2.48M

38.73%2.66M

15.33%2.14M

-51.89%8.35M

-40.13%2.57M

--2M

--1.92M

Deferred tax

----

-26,555.56%-9.52M

----

--36K

----

Other non cash items

-120.66%-220K

-86.09%1.18M

-285.54%-3.05M

-227.11%-2.05M

136.58%5.22M

-64.82%1.07M

36.75%8.49M

-33.92%1.65M

--1.61M

--2.21M

Change In working capital

15.40%-9.63M

-349.78%-15.62M

-100.32%-35K

-572.80%-6.83M

-4.73%2.64M

-27.84%-11.39M

-35.73%6.25M

25.01%10.95M

--1.45M

--2.77M

-Change in receivables

739.54%4.98M

110.69%2.02M

21.47%-4.74M

162.59%3.44M

146.95%4.1M

-157.20%-779K

-414.85%-18.89M

13.47%-6.03M

---5.49M

---8.73M

-Change in prepaid assets

115.46%1.3M

-524.57%-6.2M

-204.65%-1.94M

59.19%1.69M

346.78%2.43M

-320.31%-8.38M

1.67%1.46M

23.90%1.85M

--1.06M

--543K

-Change in payables and accrued expense

-673.38%-15.06M

-131.34%-3.91M

15.85%5.78M

-289.97%-12.03M

-102.84%-289K

129.10%2.63M

-35.57%12.47M

-65.25%4.99M

--6.33M

--10.17M

-Change in other current liabilities

82.42%-853K

-167.10%-7.53M

-91.55%856K

115.32%70K

-557.43%-3.6M

-747.66%-4.85M

256.99%11.21M

7,778.03%10.14M

---457K

--787K

Cash from discontinued investing activities

Operating cash flow

261.15%7.11M

32.72%56.47M

9.55%29.55M

-25.90%9.33M

41.10%15.62M

124.33%1.97M

136.72%42.55M

73.18%26.98M

--12.6M

--11.07M

Investing cash flow

Cash flow from continuing investing activities

-14.11%-3.44M

-72.02%-17.11M

162.88%1.7M

-23.24%-3.02M

-342.62%-12.78M

-57.67%-3.01M

81.13%-9.95M

21.50%-2.7M

-2.45M

-2.89M

Capital expenditure reported

-14.11%-3.44M

-25.67%-12.5M

-22.17%-3.3M

-23.24%-3.02M

-9.83%-3.17M

-57.67%-3.01M

-66.32%-9.95M

-51.12%-2.7M

---2.45M

---2.89M

Net PPE purchase and sale

----

--0

----

Net business purchase and sale

----

--0

----

Net investment purchase and sale

----

--0

Net other investing changes

----

---4.61M

--5M

--0

----

---450K

Cash from discontinued investing activities

Investing cash flow

-14.11%-3.44M

-72.02%-17.11M

162.88%1.7M

-23.24%-3.02M

-342.62%-12.78M

-57.67%-3.01M

81.13%-9.95M

21.50%-2.7M

---2.45M

---2.89M

Financing cash flow

Cash flow from continuing financing activities

-91.13%66K

1,863.06%88.24M

-149.52%-262K

-2,297.92%-2.3M

3,224.95%90.06M

138.71%744K

-112.90%-5.01M

94.68%-105K

-96K

-2.88M

Net issuance payments of debt

----

-380.00%-24M

--0

-700.00%-24M

--0

-113.06%-5M

--0

---3M

Net common stock issuance

----

34,725.53%115.3M

--0

----

---333K

---150K

---183K

--0

Proceeds from stock option exercised by employees

-90.46%71K

712.50%2.67M

68.89%76K

991.95%950K

658.47%895K

853.85%744K

-36.19%328K

66.67%45K

--87K

--118K

Net other financing activities

---5K

---5.73M

---338K

---3.25M

----

Cash from discontinued financing activities

Financing cash flow

-91.13%66K

1,863.06%88.24M

-149.52%-262K

-2,297.92%-2.3M

3,224.95%90.06M

138.71%744K

-112.90%-5.01M

94.68%-105K

---96K

---2.88M

Net cash flow

Beginning cash position

154.55%210.16M

50.20%82.56M

206.84%179.17M

262.33%175.16M

91.12%82.26M

50.20%82.56M

7.98%54.97M

30.32%58.39M

--48.34M

--43.04M

Current changes in cash

1,346.33%3.74M

362.41%127.6M

28.21%30.99M

-60.06%4.01M

1,653.09%92.9M

97.48%-300K

579.66%27.59M

137.84%24.17M

--10.05M

--5.3M

End cash Position

160.02%213.9M

154.55%210.16M

206.84%179.17M

262.33%175.16M

91.12%82.26M

50.20%82.56M

--58.39M

--48.34M

Free cash flow

451.82%3.67M

34.88%43.97M

8.14%26.25M

-37.76%6.32M

52.13%12.45M

89.56%-1.04M

171.93%32.6M

76.09%24.27M

--10.15M

--8.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	261.15%7.11M	32.72%56.47M	9.55%29.55M	-25.90%9.33M	41.10%15.62M	124.33%1.97M	136.72%42.55M	73.18%26.98M	12.6M	11.07M
Net income from continuing operations	141.50%8.76M	80.45%-6.43M	957.64%34.48M	265.71%6.44M	-182.81%-26.23M	-34.47%-21.11M	38.29%-32.88M	59.91%-4.02M	---3.88M	---9.27M
Operating gains losses	----	129.69%43.42M	--0	2.41%3.19M	364.96%23.7M	378.58%16.54M	11,714.38%18.9M	--7.24M	--3.11M	--5.1M
Depreciation and amortization	26.54%2.71M	18.27%9.87M	0.58%2.59M	24.19%2.48M	38.73%2.66M	15.33%2.14M	-51.89%8.35M	-40.13%2.57M	--2M	--1.92M
Deferred tax	----	-26,555.56%-9.52M	----	----	----	----	--36K	----	----	----
Other non cash items	-120.66%-220K	-86.09%1.18M	-285.54%-3.05M	-227.11%-2.05M	136.58%5.22M	-64.82%1.07M	36.75%8.49M	-33.92%1.65M	--1.61M	--2.21M
Change In working capital	15.40%-9.63M	-349.78%-15.62M	-100.32%-35K	-572.80%-6.83M	-4.73%2.64M	-27.84%-11.39M	-35.73%6.25M	25.01%10.95M	--1.45M	--2.77M
-Change in receivables	739.54%4.98M	110.69%2.02M	21.47%-4.74M	162.59%3.44M	146.95%4.1M	-157.20%-779K	-414.85%-18.89M	13.47%-6.03M	---5.49M	---8.73M
-Change in prepaid assets	115.46%1.3M	-524.57%-6.2M	-204.65%-1.94M	59.19%1.69M	346.78%2.43M	-320.31%-8.38M	1.67%1.46M	23.90%1.85M	--1.06M	--543K
-Change in payables and accrued expense	-673.38%-15.06M	-131.34%-3.91M	15.85%5.78M	-289.97%-12.03M	-102.84%-289K	129.10%2.63M	-35.57%12.47M	-65.25%4.99M	--6.33M	--10.17M
-Change in other current liabilities	82.42%-853K	-167.10%-7.53M	-91.55%856K	115.32%70K	-557.43%-3.6M	-747.66%-4.85M	256.99%11.21M	7,778.03%10.14M	---457K	--787K
Cash from discontinued investing activities
Operating cash flow	261.15%7.11M	32.72%56.47M	9.55%29.55M	-25.90%9.33M	41.10%15.62M	124.33%1.97M	136.72%42.55M	73.18%26.98M	--12.6M	--11.07M
Investing cash flow
Cash flow from continuing investing activities	-14.11%-3.44M	-72.02%-17.11M	162.88%1.7M	-23.24%-3.02M	-342.62%-12.78M	-57.67%-3.01M	81.13%-9.95M	21.50%-2.7M	-2.45M	-2.89M
Capital expenditure reported	-14.11%-3.44M	-25.67%-12.5M	-22.17%-3.3M	-23.24%-3.02M	-9.83%-3.17M	-57.67%-3.01M	-66.32%-9.95M	-51.12%-2.7M	---2.45M	---2.89M
Net PPE purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net business purchase and sale	----	----	----	----	----	----	--0	--0	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	--0
Net other investing changes	----	---4.61M	--5M	--0	----	----	----	----	----	---450K
Cash from discontinued investing activities
Investing cash flow	-14.11%-3.44M	-72.02%-17.11M	162.88%1.7M	-23.24%-3.02M	-342.62%-12.78M	-57.67%-3.01M	81.13%-9.95M	21.50%-2.7M	---2.45M	---2.89M
Financing cash flow
Cash flow from continuing financing activities	-91.13%66K	1,863.06%88.24M	-149.52%-262K	-2,297.92%-2.3M	3,224.95%90.06M	138.71%744K	-112.90%-5.01M	94.68%-105K	-96K	-2.88M
Net issuance payments of debt	----	-380.00%-24M	--0	--0	-700.00%-24M	--0	-113.06%-5M	--0	--0	---3M
Net common stock issuance	----	34,725.53%115.3M	--0	--0	----	----	---333K	---150K	---183K	--0
Proceeds from stock option exercised by employees	-90.46%71K	712.50%2.67M	68.89%76K	991.95%950K	658.47%895K	853.85%744K	-36.19%328K	66.67%45K	--87K	--118K
Net other financing activities	---5K	---5.73M	---338K	---3.25M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-91.13%66K	1,863.06%88.24M	-149.52%-262K	-2,297.92%-2.3M	3,224.95%90.06M	138.71%744K	-112.90%-5.01M	94.68%-105K	---96K	---2.88M
Net cash flow
Beginning cash position	154.55%210.16M	50.20%82.56M	206.84%179.17M	262.33%175.16M	91.12%82.26M	50.20%82.56M	7.98%54.97M	30.32%58.39M	--48.34M	--43.04M
Current changes in cash	1,346.33%3.74M	362.41%127.6M	28.21%30.99M	-60.06%4.01M	1,653.09%92.9M	97.48%-300K	579.66%27.59M	137.84%24.17M	--10.05M	--5.3M
End cash Position	160.02%213.9M	154.55%210.16M	154.55%210.16M	206.84%179.17M	262.33%175.16M	91.12%82.26M	50.20%82.56M	50.20%82.56M	--58.39M	--48.34M
Free cash flow	451.82%3.67M	34.88%43.97M	8.14%26.25M	-37.76%6.32M	52.13%12.45M	89.56%-1.04M	171.93%32.6M	76.09%24.27M	--10.15M	--8.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

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