tiprankstipranks
Trending News
More News >
Montauk Renewables, Inc. (MNTK)
NASDAQ:MNTK
US Market

Montauk Renewables (MNTK) Cash flow

Compare
82 Followers

Montauk Renewables Cash Flow

MNTK's free cash flow for Q3 2025 was $-17.16M. For the 2025 fiscal year, MNTK's free cash flow was decreased by $3.51M and operating cash flow was $12.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 43.80M$ 41.05M$ 81.07M$ 42.88M$ 28.68M
Investing Cash Flow
$ -62.19M$ -63.09M$ -20.79M$ -19.47M$ -15.99M
Financing Cash Flow
$ -9.84M$ -9.33M$ -8.28M$ 8.65M$ -1.50M
End Cash Position
$ 46.00M$ 74.24M$ 105.61M$ 53.61M$ 21.56M
Free Cash Flow
$ -18.53M$ -22.04M$ 58.79M$ 32.89M$ 11.04M
Currency in USD

Montauk Renewables Cash Flow