Momentus Inc. (MNTS)
undefined
undefined%
At close: undefined
6.00
0.33%
After-hours Dec 13, 2024, 07:58 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Net Income -68.92M -95.44M 120.65M -307.03M 62.36K -6.23M
Depreciation & Amortization 1.98M 2.25M 1.09M 590.00K 203.50K 37.65K
Stock-Based Compensation 8.48M 11.58M 18.45M 2.77M 128.99K 12.88K
Other Working Capital -12.66M -8.82M -3.05M -436.00K -73.31K -
Other Non-Cash Items 4.94M 2.17M -197.56M 267.41M -346.01K 2.25M
Deferred Income Tax - - -27.86M 5.16M -332.49K -
Change in Working Capital -8.31M -8.45M -1.49M -1.43M -73.31K -
Operating Cash Flow -61.83M -87.89M -86.71M -32.53M -356.96K -3.94M
Capital Expenditures -132.00K -767.00K -3.09M -1.60M -1.76M -216.52K
Acquisitions - 34.00K - - - -
Purchase of Investments - - - - -172.50M -
Sales Maturities Of Investments - - - - - -
Other Investing Acitivies 75.00K -150.00K -118.00K -99.00K -145.93K -90.00K
Investing Cash Flow -19.00K -733.00K -3.09M -1.60M -172.50M -306.52K
Debt Repayment -12.98M -9.70M 54.35M 44.60M -222.72K -
Common Stock Repurchased -10.00M -331.00K -40.15M - - -
Dividend Paid - - - - - -
Other Financial Acitivies 6.00M 514.00K -25.54M 53.00K - 7.51M
Financial Cash Flow 1.92M -9.51M 226.83M 44.65M 173.95M 7.51M
Net Cash Flow -59.92M -98.13M 137.03M 10.52M -2.66M 3.27M
Free Cash Flow -61.96M -88.65M -89.80M -34.13M -2.11M -4.15M