For the year ending 2025-12-31, MNTN had $127,598K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -6,426 |
| Stock-based compensation | 31,694 |
| Change in value of embedded derivative | -16,574 |
| Change in value of warrant liabilities | -3,986 |
| Change in value of contingent liabilities | 166 |
| Change in value of convertible debt, excluding interest | 4,395 |
| Depreciation and amortization | 9,870 |
| Loss on extinguishment of convertible debt | -26,436 |
| Accretion of warrant discount on convertible debt | 949 |
| Interest accrued on convertible debt and short-term note payable | 1,092 |
| Provision for bad debts | 1,873 |
| Release of indemnification related to quickframe holdback | 579 |
| Interest income from notes receivable | 447 |
| Provision for deferred income taxes | -9,524 |
| Accounts receivable | -2,019 |
| Prepaid expenses and other assets | 6,203 |
| Accounts payable and accrued expenses | -4,021 |
| Accrued payroll and related liabilities | 114 |
| Other liabilities | -7,525 |
| Net cash provided by operating activities | 56,471 |
| Issuance of short term notes receivable | 9,611 |
| Proceeds from short term notes receivable | 5,000 |
| Capitalized internal use software costs | 12,503 |
| Net cash used in investing activities | -17,114 |
| Proceeds from issuance of class a common stock in initial public offering, net of underwriting discounts and commissions | 125,328 |
| Payments of initial public offering costs | 5,727 |
| Payments on revolving credit facility | 0 |
| Proceeds from revolving credit facility | 0 |
| Payments on settlement of convertible debt | 24,000 |
| Proceeds from exercises of stock options | 2,665 |
| Payments to repurchase common stock | 10,025 |
| Net cash provided by (used in) financing activities | 88,241 |
| Net increase in cash and cash equivalents | 127,598 |
MNTN, Inc. (MNTN)
MNTN, Inc. (MNTN)