Montauk Renewables Inc
NASDAQ:MNTK
Montauk Renewables Inc
NASDAQ:MNTK
Price:
1.68
USD
5%
Market Closed
Market Cap:
$239m
Cash Flow Statement
Cash Flow Statement
Montauk Renewables Inc
Montauk Renewables Inc
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
5
|
(10)
|
(14)
|
(8)
|
(5)
|
9
|
32
|
35
|
35
|
33
|
14
|
16
|
15
|
21
|
19
|
23
|
10
|
7
|
3
|
(9)
|
|
| Depreciation & Amortization |
22
|
28
|
34
|
23
|
23
|
22
|
22
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
22
|
23
|
24
|
24
|
26
|
28
|
|
| Change in Deffered Taxes |
(6)
|
(5)
|
(2)
|
(5)
|
4
|
3
|
4
|
9
|
7
|
(6)
|
3
|
2
|
2
|
15
|
2
|
2
|
1
|
0
|
2
|
(2)
|
|
| Stock-Based Compensation |
1
|
15
|
18
|
20
|
22
|
10
|
10
|
10
|
10
|
9
|
9
|
8
|
8
|
9
|
9
|
11
|
10
|
9
|
9
|
6
|
|
| Other Non-Cash Items |
2
|
17
|
19
|
21
|
23
|
13
|
12
|
13
|
12
|
11
|
11
|
10
|
12
|
10
|
11
|
14
|
11
|
13
|
14
|
10
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Cash Interest Paid |
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
2
|
4
|
5
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
|
| Change in Working Capital |
6
|
6
|
3
|
(3)
|
(3)
|
(2)
|
(11)
|
4
|
6
|
2
|
12
|
(9)
|
(9)
|
(0)
|
(5)
|
2
|
(1)
|
(6)
|
2
|
4
|
|
| Cash from Operating Activities |
29
N/A
|
36
+27%
|
40
+10%
|
28
-30%
|
43
+53%
|
45
+4%
|
58
+31%
|
81
+39%
|
81
0%
|
60
-26%
|
60
+1%
|
41
-32%
|
41
+0%
|
67
+64%
|
49
-26%
|
65
+30%
|
44
-32%
|
39
-12%
|
47
+21%
|
31
-34%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(18)
|
(19)
|
(22)
|
(11)
|
(10)
|
(11)
|
(11)
|
(15)
|
(22)
|
(33)
|
(47)
|
(55)
|
(63)
|
(72)
|
(74)
|
(71)
|
(62)
|
(52)
|
(67)
|
(84)
|
|
| Other Items |
2
|
2
|
(2)
|
(3)
|
(9)
|
(8)
|
(4)
|
(4)
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
1
|
(1)
|
(3)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(17)
-8%
|
(25)
-42%
|
(14)
+41%
|
(19)
-36%
|
(19)
+1%
|
(15)
+23%
|
(19)
-31%
|
(21)
-8%
|
(33)
-59%
|
(47)
-41%
|
(55)
-18%
|
(63)
-15%
|
(73)
-15%
|
(75)
-3%
|
(72)
+4%
|
(62)
+13%
|
(51)
+18%
|
(68)
-33%
|
(87)
-28%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
5
|
5
|
5
|
5
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(2)
|
(0)
|
|
| Net Issuance of Debt |
(2)
|
(4)
|
(7)
|
(10)
|
13
|
14
|
14
|
15
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
10
|
9
|
|
| Other |
0
|
(7)
|
(7)
|
(7)
|
(9)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(6)
-324%
|
(9)
-39%
|
(12)
-40%
|
9
N/A
|
11
+32%
|
12
+4%
|
12
+4%
|
(8)
N/A
|
(8)
+1%
|
(8)
0%
|
(8)
N/A
|
(9)
-14%
|
(9)
N/A
|
(10)
-4%
|
(11)
-14%
|
(10)
+11%
|
(11)
-10%
|
8
N/A
|
8
+2%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
11
N/A
|
13
+15%
|
7
-49%
|
1
-80%
|
32
+2 329%
|
37
+15%
|
56
+51%
|
74
+34%
|
52
-30%
|
18
-65%
|
6
-70%
|
(22)
N/A
|
(31)
-41%
|
(15)
+53%
|
(35)
-140%
|
(18)
+48%
|
(28)
-54%
|
(23)
+18%
|
(13)
+43%
|
(48)
-265%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
17
+58%
|
18
+2%
|
17
-5%
|
33
+95%
|
34
+2%
|
48
+42%
|
66
+39%
|
59
-11%
|
26
-55%
|
14
-48%
|
(14)
N/A
|
(22)
-56%
|
(5)
+79%
|
(25)
-438%
|
(6)
+74%
|
(19)
-186%
|
(13)
+28%
|
(20)
-52%
|
(53)
-164%
|
|
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