Montauk Renewables MNTK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.75M— | —— | $14.95M-57.5% | $35.19M+877% | ||
| $29.97M+27.5% | $23.52M+11.1% | $21.16M+2.2% | $20.7M-9.5% | ||
| $4.45M-48.2% | $8.59M+3.3% | $8.32M-15.4% | $9.84M-56.1% | ||
| -$4.28M— | —— | $1.88M— | —— | ||
| $391K+8.6% | $360K-2.2% | $368K-10.7% | $412K-14.3% | ||
| $3.23M+104% | $1.59M+76.0% | $901K-81.4% | $4.85M+307% | ||
| $1.69M— | —— | $1.01M+34.6% | $752K— | ||
| —— | -$2.3M— | —— | —— | ||
| $196K— | —— | -$22K+93.4% | -$331K— | ||
| $682K— | —— | -$89K-112% | $734K— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | $0— | $0+100% | ||
| $634K— | —— | $1.27M+12.8% | $1.12M+40.1% | ||
| $995K+122% | -$4.58M— | —— | —— | ||
| $30.33M-30.7% | $43.8M+6.7% | $41.05M-49.4% | $81.07M+89.1% | ||
| $116.54M+87.0% | $62.32M-1.2% | $63.09M+183% | $22.28M+123% | ||
| —— | $1M+49,900% | $2K— | —— | ||
| -$120.49M-93.7% | -$62.19M+1.4% | -$63.09M-203% | -$20.79M-6.8% | ||
| $105M— | —— | $0— | $0— | ||
| $12M+50.0% | $8M0.0% | $8M0.0% | $8M-88.0% | ||
| $71K+4.4% | $68K-8.1% | $74K+57.4% | $47K— | ||
| —— | —— | $0— | $0-100% | ||
| $71.53M+827% | -$9.84M-5.5% | -$9.33M-12.7% | -$8.28M-196% | ||
| —— | —— | -$31.87M-161% | $51.99M+62.2% | ||
| $4.06M-5.6% | $4.3M-14.1% | $5M— | —— | ||
| $783K-60.7% | $1.99M+4.1% | $1.92M— | —— | ||
| $391K+8.6% | $360K-2.2% | $368K-10.7% | $412K-14.3% | ||
| $3.23M+104% | $1.59M+76.0% | $901K-81.4% | $4.85M+307% | ||
| $485K+9.0% | $445K+9.3% | $407K+37.5% | $296K— | ||
| $634K— | —— | $1.27M+12.8% | $1.12M+40.1% | ||
| —— | $0— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| $995K+122% | -$4.58M— | —— | —— | ||
| —— | —— | $89K— | —— | ||
| $4.6M+48.8% | $3.09M-12.1% | $3.52M— | $0— | ||
| —— | $0— | $0— | —— | ||
| -$549K— | —— | -$560K— | —— | ||
| —— | $1M+49,900% | $2K— | —— | ||
| $71K+4.4% | $68K-8.1% | $74K+57.4% | $47K— | ||
| $0— | $0-100% | $1.14M— | $0-100% | ||
| —— | —— | $0— | $0-100% | ||
| —— | —— | $0— | $0-100% | ||
| —— | —— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $783K-60.7% | $1.99M+4.1% | $1.92M— | —— | ||
| —— | $0— | $0— | —— | ||
| $0-100% | $8.31M— | $0— | $0— | ||
| -$86.21M— | —— | —— | $58.79M+78.7% | ||
| -$86.21M— | —— | —— | $58.79M+78.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Montauk Renewables generate?
- Montauk Renewables (MNTK) generated $37.0M in operating cash flow over the trailing twelve months.
- What is Montauk Renewables's free cash flow?
- After $135.8M of capital expenditures, Montauk Renewables's free cash flow was -$98.7M over the trailing twelve months, down 166.6% 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.
