Momentus Inc. (MNTS)
2.21
-0.24 (-9.80%)
At close: Mar 06, 2025, 3:13 PM
Momentus Cash Flow Statement
| 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 | 590K | 203.5K | 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 | -436K | -73.31K | n/a |
| Other Non-Cash Items | 4.94M | 2.17M | -197.56M | 267.41M | -346.01K | 2.25M |
| Deferred Income Tax | n/a | n/a | -27.86M | 5.16M | -332.49K | n/a |
| Change in Working Capital | -8.31M | -8.45M | -1.49M | -1.43M | -73.31K | n/a |
| Operating Cash Flow | -61.83M | -87.89M | -86.71M | -32.53M | -356.96K | -3.94M |
| Capital Expenditures | -132K | -767K | -3.09M | -1.6M | -1.76M | -216.52K |
| Acquisitions | n/a | 34K | n/a | n/a | n/a | n/a |
| Purchase of Investments | 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 |
| Other Investing Acitivies | 75K | -150K | -118K | -99K | -145.93K | -90K |
| Investing Cash Flow | -19K | -733K | -3.09M | -1.6M | -172.5M | -306.52K |
| Debt Repayment | -12.98M | -9.7M | 54.35M | 44.6M | -222.72K | n/a |
| Common Stock Repurchased | -10M | -331K | -40.15M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 6M | 514K | -25.54M | 53K | n/a | 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 | -89.8M | -34.13M | -2.11M | -4.15M |