MNTN - NYSE
MNTN Inc.
$9.68
-7.1%MNTN, Inc., a performance TV software company, provides performance advertising services in the United States. The company offers Performance TV software platform, enables marketers to target audiences through MNTN Matched technology and then directly attribute each view to a purchase or other action. Its platform provides segmentation tools, intelligent campaign planning, advance audience targeting, prospecting, creative ad builder, and data analytics reporting. MNTN, Inc. was formerly known as Steel House, Inc. and changed its name to MNTN, Inc. in June 2021. The company was incorporated in 2009 and is headquartered in Austin, Texas.
At a Glance
Live SnapshotMNTN Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
MNTN Inc. Cash Flow Statement
MNTN • NYSE
| MNTN Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
-6.4M | -32.9M | -10M | -94.5M | -12.2M | 3.7M | |
9.9M | 8.3M | 0.0 | 16.8M | 3M | 3.7M | |
-9.5M | 0.0 | 0.0 | -522K | -8.3M | 0.0 | |
31.7M | 31.2M | 0.0 | 34.2M | 19.4M | 495K | |
46.5M | 29.6M | -4.4M | -1M | 9M | -1.9M | |
(0.0) | (0.0) | (520K) | (3.3M) | (0.0) | (0.0) | |
-15.6M | 6.3M | 11.4M | -11.9M | -12M | 210K | |
56.5M | 42.5M | -3M | -56.9M | -1.1M | 6.2M | |
INVESTING ACTIVITIES | ||||||
-12.5M | -9.9M | (0.0) | -245K | -4K | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (2.6M) | (0.0) | |
-9.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
5M | 0.0 | 42.8M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | -5M | -3.8M | -3.9M | -3.1M | |
-17.1M | -9.9M | (37.8M) | -4.1M | -1.4M | -3.1M | |
FINANCING ACTIVITIES | ||||||
112.2M | -333K | -41.1M | -37K | -1.6M | 0.0 | |
-24M | -5M | 2.7M | 13.8M | -9.6M | 2.1M | |
-10M | -333K | -41.1M | -37K | -1.6M | (0.0) | |
0.0 | 328K | 3.5M | 1.1M | -10.6M | 14K | |
88.2M | -5M | -34.9M | 14.9M | 91.7M | 2.1M | |
CASH FLOW SUMMARY | ||||||
127.6M | 27.6M | -132.2K | -46.1M | 89.3M | 7.8M | |
82.6M | 55M | 236.2K | 97M | 7.8M | 0.0 | |
210.2M | 82.6M | 104K | 50.9M | 97M | 7.8M | |
56.5M | 32.6M | -3M | -61M | -5M | 6.2M |
SEC Filings
MNTN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 11, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 11, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 05, 2025 | August 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 23, 2025 | May 23, 2025 | 2025 |
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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