Montauk Renewables (MNTK) Cash flow

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Montauk Renewables Cash Flow

MNTK's free cash flow for Q4 2025 was $-41.10M. For the 2025 fiscal year, MNTK's free cash flow was decreased by $-67.68M and operating cash flow was $337.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 30.33M	$ 43.80M	$ 41.05M	$ 81.07M	$ 42.88M
Investing Cash Flow	$ -120.49M	$ -62.19M	$ -63.09M	$ -20.79M	$ -19.47M
Financing Cash Flow	$ 68.34M	$ -9.84M	$ -9.33M	$ -8.28M	$ 8.65M
End Cash Position	$ 24.19M	$ 46.00M	$ 74.24M	$ 105.61M	$ 53.61M
Free Cash Flow	$ -86.21M	$ -18.53M	$ -22.04M	$ 58.79M	$ 32.89M

Currency in USD