M
Momentus Inc
NASDAQ:MNTS
Momentus Inc
NASDAQ:MNTS
Price:
4.39
USD
8.13%
Market Closed
Market Cap:
$6.1m
Cash Flow Statement
Cash Flow Statement
Momentus Inc
Momentus Inc
Currency: USD
| Jun-2020 | Sep-2020 | 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 |
0
|
0
|
(3)
|
62
|
126
|
120
|
121
|
29
|
(58)
|
(74)
|
(95)
|
(89)
|
(85)
|
(79)
|
(69)
|
(56)
|
(45)
|
(37)
|
(35)
|
(33)
|
(32)
|
(36)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
21
|
24
|
27
|
12
|
11
|
11
|
9
|
8
|
8
|
7
|
7
|
6
|
6
|
5
|
4
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
(83)
|
(173)
|
(191)
|
(207)
|
(121)
|
(28)
|
(8)
|
15
|
14
|
15
|
15
|
15
|
14
|
13
|
13
|
12
|
11
|
11
|
14
|
|
| Cash Taxes Paid |
(1)
|
1
|
0
|
0
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
2
|
(2)
|
2
|
(1)
|
(1)
|
2
|
(4)
|
(8)
|
(8)
|
(9)
|
(6)
|
1
|
(8)
|
(6)
|
(4)
|
(3)
|
5
|
5
|
2
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-13%
|
(2)
-15%
|
(23)
-1 198%
|
(45)
-97%
|
(70)
-57%
|
(87)
-23%
|
(89)
-2%
|
(89)
N/A
|
(88)
+0%
|
(88)
+0%
|
(84)
+5%
|
(75)
+10%
|
(62)
+17%
|
(62)
+1%
|
(48)
+22%
|
(35)
+28%
|
(27)
+23%
|
(17)
+38%
|
(16)
+6%
|
(18)
-14%
|
(18)
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(172)
|
(172)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(172)
N/A
|
(172)
+0%
|
1
N/A
|
0
-63%
|
(2)
N/A
|
(3)
-32%
|
(3)
-9%
|
(3)
-3%
|
(2)
+42%
|
(1)
+52%
|
(1)
+17%
|
(0)
+64%
|
0
N/A
|
(0)
N/A
|
(0)
+80%
|
(0)
+58%
|
(0)
-388%
|
0
N/A
|
0
+21%
|
0
+41%
|
0
+1%
|
0
-97%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
0
|
88
|
88
|
88
|
89
|
0
|
1
|
(0)
|
(1)
|
4
|
15
|
23
|
23
|
21
|
14
|
13
|
14
|
16
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
56
|
56
|
166
|
54
|
(2)
|
(5)
|
(118)
|
(10)
|
(12)
|
(12)
|
(13)
|
(13)
|
(12)
|
(9)
|
(3)
|
2
|
4
|
3
|
2
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(26)
|
84
|
84
|
84
|
110
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
56
N/A
|
56
+0%
|
228
+310%
|
227
-1%
|
170
-25%
|
168
-1%
|
(8)
N/A
|
(10)
-21%
|
(12)
-30%
|
(13)
-7%
|
(9)
+31%
|
2
N/A
|
11
+449%
|
14
+34%
|
17
+23%
|
16
-10%
|
17
+7%
|
16
-2%
|
18
+9%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
1
-16%
|
(1)
N/A
|
33
N/A
|
9
-74%
|
155
+1 679%
|
137
-12%
|
78
-43%
|
77
-1%
|
(97)
N/A
|
(98)
-1%
|
(96)
+2%
|
(88)
+8%
|
(72)
+19%
|
(60)
+16%
|
(38)
+37%
|
(21)
+45%
|
(9)
+55%
|
(1)
+90%
|
1
N/A
|
(1)
N/A
|
(1)
+56%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-13%
|
(2)
-15%
|
(23)
-1 223%
|
(47)
-103%
|
(73)
-56%
|
(90)
-22%
|
(92)
-2%
|
(90)
+1%
|
(89)
+1%
|
(89)
+1%
|
(84)
+5%
|
(75)
+10%
|
(63)
+17%
|
(62)
+1%
|
(49)
+22%
|
(35)
+28%
|
(27)
+23%
|
(17)
+38%
|
(16)
+7%
|
(18)
-14%
|
(18)
-4%
|
|
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