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Cash Flow
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Cash Flow Overview
Change in Cash
$3,739K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss)
Accounts receivable
Stock-based compensation
Others
Negative Cash Flow Breakdown
Accounts payable and accrued exp...
Capitalized internal use softwar...
Other liabilities
Others
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Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$8,762K
Proceeds from exercises
of stock options
$71K
Accounts receivable
-$4,982K
Stock-based compensation
$3,860K
Amortization expense
$2,713K
Prepaid expenses and
other assets
-$1,296K
Provision for deferred
income taxes
$1,089K
Provision for bad debts
$539K
Accrued payroll and
related liabilities
$165K
Net cash provided by
operating activities
$7,111K
Net cash provided by
financing activities
$66K
Canceled cashflow
$16,295K
Canceled cashflow
$5K
Net increase
(decrease) in cash and cash...
$3,739K
Canceled cashflow
$3,438K
Accounts payable and
accrued expenses
-$15,222K
Other liabilities
-$853K
Change in value of
contingent liabilities
-$166K
Interest income from
notes receivable
$54K
Employee taxes paid under
stock-based compensation...
$5K
Net cash used in
investing activities
-$3,438K
Capitalized internal use
software costs
$3,438K
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MNTN, Inc. (MNTN)
MNTN, Inc. (MNTN)