MNTN US
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -10.0 | -32.9 | -6.4 | 23.4 | |||||
| Depreciation & Amortization | - | 8.3 | 9.9 | 10.4 | |||||
| Stock Based Compensation | - | 31.2 | 31.7 | 17.0 | |||||
| Change in Working Capital | 11.4 | 6.3 | -15.6 | -13.9 | |||||
| Other Non-Cash Items | -4.4 | 29.6 | 46.5 | 23.5 | |||||
| Net Cash from Operating Activities | -3.0 | 42.5 | 56.5 | 61.6 | |||||
| -Investments in Property, Plant & Equipment | - | -9.9 | -12.5 | -12.9 | |||||
| -Acquisitions Net | - | - | - | - | |||||
| -Purchases of Investments | - | - | -9.6 | -19.2 | |||||
| Sales/Maturities of Investments | 42.8 | - | 5.0 | 5.0 | |||||
| Other Investing Activities | -5.0 | - | - | 9.6 | |||||
| Net Cash from Investing Activities | 37.8 | -9.9 | -17.1 | -17.5 | |||||
| Net Debt Issuance | 2.7 | -5.0 | -24.0 | -72.0 | |||||
| Net Stock Issuance | -41.1 | -0.3 | 118.0 | -10.0 | |||||
| -Net Dividends Paid | - | - | - | - | |||||
| Other Financing Activities | 3.5 | 0.3 | -5.7 | 169.6 | |||||
| Net Cash from Financing Activities | -34.9 | -5.0 | 88.2 | 87.6 | |||||
| Effect of Forex Changes | - | - | - | - | |||||
| Net Change in Cash | -0.1 | 27.6 | 127.6 | 131.6 | |||||
| Cash at End of Period | 0.1 | 82.6 | 210.2 | 778.4 | |||||
| Operating Cash Flow | -3.0 | 42.5 | 56.5 | 61.6 | |||||
| -Capital Expenditure | - | -9.9 | -12.5 | -42.1 | |||||
| Free Cash Flow | -3.0 | 32.6 | 56.5 | 52.1 | |||||