Filing Flows › Companies › Mntn › Cash flow
Mntn cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow$26.9M in Q2 2026 · $72.9M over twelve months
Analysis
In Q2 2026, Mntn generated $26.9M of operating cash flow. That is $11.3M more than in Q2 2025 ($15.6M).
Over the twelve months to Jun 30, 2026, operating cash flow was $72.9M; the largest uses were other investing ($8.3M), other financing ($3.6M); besides operations, cash came from shares issued ($1.1M); the cash balance rose by $62.1M.
Operating cash flow was $26.9M against net income of $6.7M — 4.0× profit, cash ran ahead of reported earnings. The largest differences: payables +$9.5M, stock-based pay +$8.8M, receivables −$4.1M.
Its cash conversion cycle was -211 days (receivables 64 + inventory 0 − payables 275): suppliers fund its working capital.
Free cash flow
Cash runway and the debt wall
Mntn funds itself: free cash flow was $72.9M over the last twelve months, with $237M of cash and investments and no debt on the balance sheet.
Where the cash came from and went
From profit to cash
| Quarter | Receivable days | Inventory days | Payable days | Cash conversion cycle |
|---|---|---|---|---|
| Q2 2026 | 64 | — | 275 | -211 |
| Q1 2026 | 72 | — | 342 | -270 |
| Q4 2025 | 63 | — | 336 | -273 |
| Q3 2025 | 78 | — | 387 | -308 |
Every quarter
| Quarter | Operating cash flow | Buybacks | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|
| Q2 2026 | $26.9M | — | $20K | −$23.4M | $26.9M |
| Q1 2026 | $7.1M | — | $71K | −$3.7M | $7.1M |
| Q4 2025 | $29.6M | — | $76K | −$31.0M | $29.6M |
| Q3 2025 | $9.3M | — | $950K | −$4.0M | $9.3M |
| Q2 2025 | $15.6M | — | $895K | −$92.9M | $15.6M |
| Q1 2025 | $2.0M | — | $744K | $300K | $2.0M |
| Q4 2024 | $27.0M | −$150K | $45K | −$24.2M | $27.0M |
| Q3 2024 | $12.6M | −$183K | $87K | −$10.1M | $12.6M |
Mntn: income statement and cash flow
Mntn, Q3 2026: revenue $80.3M (+15% year over year), operating margin 10.9%. The chart follows the revenue to costs, profit and cash.
Mntn: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.