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    Momentus Inc.

    NASDAQ: MNTS · Real-Time Price · USD
    1.44
    -0.12 (-7.69%)
    At close: Aug 15, 2025, 3:59 PM
    1.42
    -1.33%
    After-hours: Aug 15, 2025, 06:22 PM EDT

    Momentus Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -34.95M -68.92M -95.44M 120.65M
    Depreciation & Amortization
    		 2.02M 1.98M 2.25M 1.09M
    Stock-Based Compensation
    		 6.49M 8.48M 11.58M 18.45M
    Other Working Capital
    		 3.19M -12.66M -8.82M -3.05M
    Other Non-Cash Items
    		 4.73M 4.94M 2.17M -197.56M
    Deferred Income Tax
    		 n/a n/a n/a -27.86M
    Change in Working Capital
    		 5.1M -8.31M -8.45M -1.49M
    Operating Cash Flow
    		 -16.61M -61.83M -87.89M -86.71M
    Capital Expenditures
    		 n/a -132K -767K -3.09M
    Cash Acquisitions
    		 n/a n/a 34K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 135K 75K -150K -118K
    Investing Cash Flow
    		 94K -19K -733K -3.09M
    Debt Repayment
    		 2.01M -12.98M -9.7M 54.35M
    Common Stock Repurchased
    		 -4K -10M -331K -40.15M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.12M 6M 514K -25.54M
    Financial Cash Flow
    		 15.6M 1.92M -9.51M 226.83M
    Net Cash Flow
    		 -920K -59.92M -98.13M 137.03M
    Free Cash Flow
    		 -16.61M -61.96M -88.65M -89.8M

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