$MNTN Cashflow Statement | Understand Stock

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$MNTN

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$6.426M -80.45% YoY	-$32.88M -38.29% YoY	-$53.28M -33398.75% YoY	$160.0K -137.21% YoY
Depreciation, Depletion And Amortization	$9.870M 18.27% YoY	$8.345M -51.89% YoY	$17.35M N/A	N/A
Cash From Operating Activities	$56.47M 32.72% YoY	$42.55M 136.72% YoY	$17.97M -1356.92% YoY	-$1.430M 126.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$4.000K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$17.11M 72.02% YoY	-$9.949M -81.12% YoY	-$52.71M -13970.79% YoY	$380.0K -100.22% YoY
Cash From Investing Activities	-$17.11M 72.02% YoY	-$9.949M -81.13% YoY	-$52.71M -13971.84% YoY	$380.0K -100.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.03M -200600.0% YoY	-$5.000K -100.97% YoY	$514.0K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$88.24M -1863.06% YoY	-$5.005M -112.9% YoY	$38.80M -22922.94% YoY	-$170.0K -100.1% YoY
NET CHANGE
Cash From Operating Activities	$56.47M 32.72% YoY	$42.55M 136.72% YoY	$17.97M -1356.92% YoY	-$1.430M 126.98% YoY
Cash From Investing Activities	-$17.11M 72.02% YoY	-$9.949M -81.13% YoY	-$52.71M -13971.84% YoY	$380.0K -100.22% YoY
Cash From Financing Activities	$88.24M -1863.06% YoY	-$5.005M -112.9% YoY	$38.80M -22922.94% YoY	-$170.0K -100.1% YoY
Net Change In Cash	$39.36M 42.63% YoY	$27.59M 579.66% YoY	$4.060M -432.79% YoY	-$1.220M -183.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$56.47M 32.72% YoY	$42.55M 136.72% YoY	$17.97M -1356.92% YoY	-$1.430M 126.98% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$4.000K N/A	N/A
Free Cash Flow	N/A	$42.55M 136.77% YoY	$17.97M N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3
OPERATING ACTIVITIES
Net Income	$8.762M -141.5% YoY	$34.48M -957.64% YoY	$6.436M -265.71% YoY	-$26.23M 2804.22% YoY	-$21.11M 1660.57% YoY	-$4.020M 389.71% YoY	-$3.884M 143.51% YoY	-$903.1K -86.64% YoY	-$1.199M 39.43% YoY	-$820.9K -214.01% YoY	-$1.595M -825.0% YoY	-$6.760M 1633.33% YoY	-$860.0K 120.51% YoY	$720.0K -271.43% YoY	$220.0K N/A
Depreciation, Depletion And Amortization	N/A	$2.588M 0.58% YoY	$2.480M -57.03% YoY	$2.658M 302.73% YoY	$2.144M 15.27% YoY	$2.573M -84.86% YoY	$5.772M N/A	$660.0K N/A	$1.860M N/A	$17.00M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.111M 261.15% YoY	$29.55M 9.55% YoY	$9.333M -43.79% YoY	$15.62M -3159.95% YoY	$1.969M -477.2% YoY	$26.98M -11535.35% YoY	$16.60M -1945.75% YoY	-$510.4K -69.25% YoY	-$522.0K 108.8% YoY	-$235.9K -61.33% YoY	-$899.6K 149.89% YoY	-$1.660M 690.48% YoY	-$250.0K 0.0% YoY	-$610.0K -3.17% YoY	-$360.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$1.699M -162.88% YoY	-$3.017M -95.89% YoY	-$12.78M 2740.67% YoY	-$3.013M -104.52% YoY	-$2.702M 221.67% YoY	-$73.39M -276.53% YoY	-$450.0K -65.91% YoY	$66.59M -4210.74% YoY	-$840.0K -321.05% YoY	$41.57M N/A	-$1.320M N/A	-$1.620M N/A	$380.0K -100.22% YoY	N/A
Cash From Investing Activities	-$3.438M 14.11% YoY	$1.699M -162.88% YoY	-$3.017M -95.89% YoY	-$12.78M 2740.67% YoY	-$3.013M -104.52% YoY	-$2.702M 221.67% YoY	-$73.39M -276.53% YoY	-$450.0K -65.91% YoY	$66.59M -4210.74% YoY	-$840.0K -321.05% YoY	$41.57M N/A	-$1.320M N/A	-$1.620M N/A	$380.0K -100.22% YoY	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$105.0K N/A	$67.27M -263.85% YoY	$0.00 -100.0% YoY	-$67.17M -3982.89% YoY	$0.00 N/A	-$41.06M N/A	$1.720M N/A	$1.730M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$66.00K -91.13% YoY	-$262.0K 149.52% YoY	-$2.302M -103.82% YoY	$90.06M 9137.03% YoY	$744.0K -101.12% YoY	-$105.0K -112.24% YoY	$60.27M -249.05% YoY	$975.0K -67.17% YoY	-$66.15M -3923.64% YoY	$857.5K N/A	-$40.44M N/A	$2.970M -2800.0% YoY	$1.730M -2983.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$7.111M 261.15% YoY	$29.55M 9.55% YoY	$9.333M -43.79% YoY	$15.62M -3159.95% YoY	$1.969M -477.2% YoY	$26.98M -11535.35% YoY	$16.60M -1945.75% YoY	-$510.4K -69.25% YoY	-$522.0K 108.8% YoY	-$235.9K -61.33% YoY	-$899.6K 149.89% YoY	-$1.660M 690.48% YoY	-$250.0K 0.0% YoY	-$610.0K -3.17% YoY	-$360.0K N/A
Cash From Investing Activities	-$3.438M 14.11% YoY	$1.699M -162.88% YoY	-$3.017M -95.89% YoY	-$12.78M 2740.67% YoY	-$3.013M -104.52% YoY	-$2.702M 221.67% YoY	-$73.39M -276.53% YoY	-$450.0K -65.91% YoY	$66.59M -4210.74% YoY	-$840.0K -321.05% YoY	$41.57M N/A	-$1.320M N/A	-$1.620M N/A	$380.0K -100.22% YoY	N/A
Cash From Financing Activities	$66.00K -91.13% YoY	-$262.0K 149.52% YoY	-$2.302M -103.82% YoY	$90.06M 9137.03% YoY	$744.0K -101.12% YoY	-$105.0K -112.24% YoY	$60.27M -249.05% YoY	$975.0K -67.17% YoY	-$66.15M -3923.64% YoY	$857.5K N/A	-$40.44M N/A	$2.970M -2800.0% YoY	$1.730M -2983.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	$3.739M -1346.33% YoY	$30.99M 28.21% YoY	$4.014M 15.1% YoY	$92.90M 636173.97% YoY	-$300.0K 289.61% YoY	$24.17M -11166.39% YoY	$3.487M 1377.09% YoY	$14.60K -246.0% YoY	-$77.00K -45.0% YoY	-$218.4K -5.04% YoY	$236.1K -165.58% YoY	-$10.00K -96.88% YoY	-$140.0K -54.84% YoY	-$230.0K -115.97% YoY	-$360.0K -1900.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.111M 261.15% YoY	$29.55M 9.55% YoY	$9.333M -43.79% YoY	$15.62M -3159.95% YoY	$1.969M -477.2% YoY	$26.98M -11535.35% YoY	$16.60M -1945.75% YoY	-$510.4K -69.25% YoY	-$522.0K 108.8% YoY	-$235.9K -61.33% YoY	-$899.6K 149.89% YoY	-$1.660M 690.48% YoY	-$250.0K 0.0% YoY	-$610.0K -3.17% YoY	-$360.0K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$235.9K N/A	N/A	N/A	N/A	N/A	N/A