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% | ||
| $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% | ||
| -$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% | ||
| $71.53M+827% | -$9.84M-5.5% | -$9.33M-12.7% | -$8.28M-196% | ||
| —— | —— | -$31.87M-161% | $51.99M+62.2% | ||
| -$86.21M— | —— | —— | $58.79M+78.7% |
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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.
