MNTN, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.1% | -1.7% | -18.5% | 20.2% | 22.0% | 38.6% | 3.1% | 22.8% | 13.3% | 33.9% | 9.7% | 32.6% | 23.3% | |
| – | 8.3% | 4.2% | 3.5% | 3.5% | 3.7% | 3.3% | 3.9% | 3.5% | 3.0% | 3.7% | 4.7% | 3.7% | |
| – | 16.6% | 17.8% | 14.3% | 13.5% | 11.2% | 21.8% | 11.1% | 7.9% | 5.1% | 5.2% | 10.6% | 7.2% | |
| 5.2% | 5.4% | -20.3% | 5.0% | 2.5% | 15.7% | -17.6% | 3.9% | -9.8% | 0.0% | -13.1% | 14.2% | -1.5% | |
| 0.0% | 3.4% | 4.4% | 5.3% | 4.3% | 3.9% | 4.7% | 4.6% | 4.3% | 3.8% | 4.7% | 4.2% | 4.2% | |
| 98.2% | 79.9% | -4.4% | -5.3% | -4.3% | -3.9% | -4.7% | -18.7% | -4.3% | 2.0% | -4.7% | -4.3% | -2.7% | |
| -97.0% | -78.9% | -153.3% | – | -0.3% | -0.2% | – | -14.6% | 0.0% | 0.0% | – | – | – | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | -35.1% | 0.0% | 0.0% | – | – | – | |
| -95.5% | -77.7% | -4.4% | -5.3% | -0.2% | -0.2% | 1.2% | 131.6% | -3.3% | -0.3% | 0.1% | 0.0% | -0.8% | |
| 0.6% | 0.5% | -27.2% | 9.7% | 17.6% | 34.6% | -0.5% | 135.7% | 5.7% | 35.6% | 5.1% | 28.3% | 19.8% | |
| -2.1% | -1.7% | -22.8% | 14.9% | 17.8% | 34.8% | -1.6% | 18.2% | 9.0% | 30.1% | 9.7% | 36.8% | 22.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.