Mntn Inc Cl A (MNTN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,482 | 8,762 | -6,426 | -40,903 | -47,339 |
| Depreciation Amortization | 6,620 | 2,713 | 9,870 | 7,282 | 4,802 |
| Income taxes - deferred | 1,503 | 1,089 | -9,524 | N/A | 0 |
| Accounts receivable | 861 | 4,982 | 2,019 | 6,756 | 3,320 |
| Other Working Capital | -2,919 | -9,632 | -15,616 | -15,581 | -8,749 |
| Other Operating Activity | 12,479 | -803 | 76,148 | 69,366 | 65,553 |
| Operating Cash Flow | $34,026 | $7,111 | $56,471 | $26,920 | $17,587 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -4,611 | -9,611 | -9,611 |
| Purchase Sale Intangibles | -6,991 | -3,438 | -12,503 | -9,202 | -6,185 |
| Other Investing Activity | -6,991 | -3,438 | -12,503 | -9,202 | -6,185 |
| Investing Cash Flow | $-6,991 | $-3,438 | $-17,114 | $-18,813 | $-15,796 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | -24,000 | -24,000 | -24,000 |
| Common Stock Issued | 91 | 71 | 127,993 | 127,917 | 126,967 |
| Common Stock Repurchased | N/A | N/A | -10,025 | -10,025 | -10,025 |
| Other Financing Activity | -5 | -5 | -5,727 | -5,389 | -2,137 |
| Financing Cash Flow | $86 | $66 | $88,241 | $88,503 | $90,805 |
| Beginning Cash Position | 210,160 | 210,160 | 82,562 | 82,562 | 82,562 |
| End Cash Position | 237,281 | 213,899 | 210,160 | 179,172 | 175,158 |
| Net Cash Flow | $27,121 | $3,739 | $127,598 | $96,610 | $92,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,026 | 7,111 | 56,471 | 26,920 | 17,587 |
| Free Cash Flow | 34,026 | 7,111 | 56,471 | 26,920 | 17,587 |