Momentus Inc. (MNTS)

NASDAQ: MNTS · Real-Time Price · USD

1.86

0.02 (1.09%)

At close: May 02, 2025, 3:59 PM

1.89

1.57%

After-hours: May 02, 2025, 05:42 PM EDT

Momentus Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-34.95M	-68.92M	-95.44M	120.65M	-307.03M	62.36K	-6.23M
Depreciation & Amortization	2.02M	1.98M	2.25M	1.09M	590K	203.5K	37.65K
Stock-Based Compensation	6.49M	8.48M	11.58M	18.45M	2.77M	128.99K	12.88K
Other Working Capital	3.19M	-12.66M	-8.82M	-3.05M	-436K	-73.31K	n/a
Other Non-Cash Items	4.73M	4.94M	2.17M	-197.56M	267.41M	-346.01K	2.25M
Deferred Income Tax	n/a	n/a	n/a	-27.86M	5.16M	-332.49K	n/a
Change in Working Capital	5.1M	-8.31M	-8.45M	-1.49M	-1.43M	-73.31K	n/a
Operating Cash Flow	-16.61M	-61.83M	-87.89M	-86.71M	-32.53M	-356.96K	-3.94M
Capital Expenditures	n/a	-132K	-767K	-3.09M	-1.6M	-1.76M	-216.52K
Cash Acquisitions	n/a	n/a	34K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-172.5M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	94K	75K	-150K	-118K	-99K	-145.93K	-90K
Investing Cash Flow	94K	-19K	-733K	-3.09M	-1.6M	-172.5M	-306.52K
Debt Repayment	2.01M	-12.98M	-9.7M	54.35M	44.6M	-222.72K	n/a
Common Stock Repurchased	-4K	-10M	-331K	-40.15M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.12M	6M	514K	-25.54M	53K	n/a	7.51M
Financial Cash Flow	15.6M	1.92M	-9.51M	226.83M	44.65M	173.95M	7.51M
Net Cash Flow	-920K	-59.92M	-98.13M	137.03M	10.52M	-2.66M	3.27M
Free Cash Flow	-16.61M	-61.96M	-88.65M	-89.8M	-34.13M	-2.11M	-4.15M