Mntn Inc Cl A
(MNTN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,903 | -47,339 | -21,111 | -15,699 | -28,857 |
| Depreciation Amortization | 7,282 | 4,802 | 2,144 | 1,859 | 5,772 |
| Accounts receivable | 6,756 | 3,320 | -779 | 1,362 | -12,858 |
| Other Working Capital | -15,581 | -8,749 | -11,385 | -8,906 | -4,694 |
| Other Operating Activity | 69,366 | 65,553 | 33,100 | 13,292 | 56,209 |
| Operating Cash Flow | $26,920 | $17,587 | $1,969 | $-8,092 | $15,572 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,611 | -9,611 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -9,202 | -6,185 | -3,013 | -1,911 | -7,247 |
| Other Investing Activity | -9,202 | -6,185 | -3,013 | -1,911 | -7,247 |
| Investing Cash Flow | $-18,813 | $-15,796 | $-3,013 | $-1,911 | $-7,247 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,500 |
| Debt Repayment | -24,000 | -24,000 | N/A | N/A | N/A |
| Common Stock Issued | 127,917 | 126,967 | 744 | 78 | 283 |
| Common Stock Repurchased | -10,025 | -10,025 | N/A | N/A | -183 |
| Other Financing Activity | -5,389 | -2,137 | 0 | -2,000 | -7,500 |
| Financing Cash Flow | $88,503 | $90,805 | $744 | $-1,922 | $-4,900 |
| Beginning Cash Position | 82,562 | 82,562 | 82,562 | 54,968 | 54,968 |
| End Cash Position | 179,172 | 175,158 | 82,262 | 43,043 | 58,393 |
| Net Cash Flow | $96,610 | $92,596 | $-300 | $-11,925 | $3,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,920 | 17,587 | 1,969 | -8,092 | 15,572 |
| Free Cash Flow | 26,920 | 17,587 | 1,969 | -8,092 | 15,572 |