Screener
Montauk Renewables MNTK Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $226K+104% | $5K+101% | $2.49M— | $5.21M-69.5% | -$5.49M-671% | ||
| $7.9M+12.4% | $8.37M+33.7% | $8.34M+34.3% | $8.34M+37.9% | $7.03M+20.7% | ||
| $516K-78.2% | $635K-50.2% | $0-100% | $815K-72.0% | $2.37M+12.7% | ||
| $14.6M+77.9% | $15.85M+73.4% | $337K-53.5% | $12.65M-55.7% | $8.21M+4,152% | ||
| $24.69M-26.7% | $30.87M+165% | $41.44M+361% | $29.81M+137% | $33.67M+79.3% | ||
| -$24.69M+31.1% | -$30.83M-165% | -$41.27M-412% | -$31.77M-153% | -$35.81M-90.8% | ||
| —— | —— | $65K-8.5% | —— | —— | ||
| —— | $155M— | $65M— | $20M— | $20M— | ||
| —— | $44M+1,367% | $3M+50.0% | $3M+50.0% | $3M+50.0% | ||
| —— | $19.48M+745% | $57.92M+2,875% | $0+100% | $16.63M+791% | ||
| -$10.19M+7.2% | $4.49M+181% | —— | -$22.32M— | -$10.98M+47.7% | ||
| -$10.09M+60.4% | -$15.02M-503% | -$41.1M-397% | -$17.16M— | -$25.46M-37.0% |
FAQ
- How much cash does Montauk Renewables generate?
- Montauk Renewables (MNTK) generated $43.4M in operating cash flow over the trailing twelve months.
- What is Montauk Renewables's free cash flow?
- After $126.8M of capital expenditures, Montauk Renewables's free cash flow was -$83.4M over the trailing twelve months, down 52.1% year over year.
- Where does Montauk Renewables's cash flow data come from?
- Every line is extracted from Montauk Renewables's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
