For the quarter ending 2026-03-31, MNTN had $3,739K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 8,762 | 34,477 | 6,436 | -47,339 |
| Stock-based compensation | 3,860 | 4,452 | 5,558 | 21,684 |
| Change in value of embedded derivative | 0 | 0 | 0 | -16,574 |
| Change in value of convertible debt, excluding interest | - | 0 | 0 | 4,395 |
| Depreciation and amortization | - | 2,588 | 2,480 | 4,802 |
| Loss on extinguishment of convertible debt | - | 0 | 0 | -26,436 |
| Change in value of warrant liabilities | 0 | 0 | 3,185 | -7,171 |
| Change in value of contingent liabilities | -166 | -2,753 | -2,047 | 4,966 |
| Amortization expense | 2,713 | - | - | - |
| Accretion of warrant discount on convertible debt | 0 | 0 | 0 | 949 |
| Interest accrued on convertible debt and short-term note payable | 0 | 0 | 0 | 1,092 |
| Provision for bad debts | 539 | 647 | 555 | 671 |
| Release of indemnification related to quickframe holdback | 0 | 0 | 0 | 579 |
| Provision for deferred income taxes | 1,089 | -9,524 | - | - |
| Interest income from notes receivable | 54 | 301 | 2 | 144 |
| Accounts receivable | -4,982 | 4,737 | -3,436 | -3,320 |
| Prepaid expenses and other assets | -1,296 | 1,937 | -1,689 | 5,955 |
| Other liabilities | - | 856 | 70 | -8,451 |
| Accounts payable and accrued expenses | -15,222 | 5,221 | -11,797 | 2,555 |
| Accrued payroll and related liabilities | 165 | 562 | -230 | -218 |
| Other liabilities | -853 | - | - | - |
| Net cash provided by operating activities | 7,111 | 29,551 | 9,333 | 17,587 |
| Issuance of short term notes receivable | - | 0 | 0 | 9,611 |
| Proceeds from short term notes receivable | - | 5,000 | - | - |
| Capitalized internal use software costs | 3,438 | 3,301 | 3,017 | 6,185 |
| Net cash used in investing activities | -3,438 | 1,699 | -3,017 | -15,796 |
| Proceeds from issuance of class a common stock in initial public offering, net of underwriting discounts and commissions | - | 0 | 0 | 125,328 |
| Payments of initial public offering costs | - | 338 | 3,252 | 2,137 |
| Payments on revolving credit facility | - | 0 | 0 | 0 |
| Proceeds from revolving credit facility | - | 0 | 0 | 0 |
| Payments on settlement of convertible debt | - | 0 | 0 | 24,000 |
| Proceeds from exercises of stock options | 71 | 76 | 950 | 1,639 |
| Payments to repurchase common stock | - | 0 | 0 | 10,025 |
| Employee taxes paid under stock-based compensation plans | 5 | - | - | - |
| Net cash provided by financing activities | 66 | -262 | -2,302 | 90,805 |
| Net increase (decrease) in cash and cash equivalents | 3,739 | 30,988 | 4,014 | 92,596 |
| Cash and cash equivalents, beginning of period | 179,172 | - | 82,562 | - |
| Cash and cash equivalents, end of period | 213,899 | - | 179,172 | - |
MNTN, Inc. (MNTN)
MNTN, Inc. (MNTN)