Momentus Inc. (MNTS)
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, 07:58 PM EDT
Momentus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -6.17M | -11.86M | -7.76M | -7.02M | -8.31M | -14.1M | -15.16M | -18.84M | -20.82M | -24.44M | -21.3M | -22.87M | -26.83M | -2.73M | -5.61M | 64.33M | 64.67M |
Depreciation & Amortization | 383K | 496K | 506K | 508K | 505K | 505K | 490K | 493K | 496K | 533K | 529K | 897K | 294K | 324K | -341K | 910K | 199K |
Stock-Based Compensation | 1.06M | 1.61M | 1.71M | 1.74M | 1.44M | 2.03M | 2.16M | 2.58M | 1.72M | 3.02M | 3.32M | 3.04M | 2.21M | 7.26M | 3.08M | 2.34M | 5.77M |
Other Working Capital | n/a | 525K | -5.68M | 2.82M | n/a | -9.08M | -450K | 704K | -537K | 570K | 718K | -587K | -1.4M | 6.05M | -6.2M | 668K | -3.56M |
Other Non-Cash Items | n/a | 4.45M | 4.64M | 55K | 46K | 175K | 213K | 493K | 661K | 3.23M | 599K | 707K | 1.28M | 4.79M | -23.34M | -98.17M | -80.84M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 654K | -221K | -433K | n/a | n/a | n/a | n/a | n/a | -27.49M | 2.71M | 4.25M | -7.33M |
Change in Working Capital | n/a | -435K | -3.6M | 3.6M | 1.07M | -8.46M | -238K | 1.17M | -748K | 1.27M | -7.17M | -2.39M | -10K | 3.25M | -4.54M | 3.46M | -3.66M |
Operating Cash Flow | -4.17M | -5.74M | -4.5M | -1.12M | -5.25M | -15.84M | -12.76M | -14.53M | -18.7M | -16.39M | -25.55M | -22.88M | -23.06M | -14.58M | -28.05M | -22.88M | -21.2M |
Capital Expenditures | n/a | n/a | 1K | -1K | -39K | -12K | -42K | -26K | -52K | -119K | -130K | -431K | -521K | -239K | -663K | -1.76M | -432K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -113K | 50K | 63K | n/a | 27K | n/a | 7K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 133K | n/a | n/a | 75K | n/a | 47K | -9K | -127K | 434K | -226K | -231K | 1K | -2K | 277.13K | 1K |
Investing Cash Flow | n/a | n/a | 134K | -1K | -39K | -12K | 8K | 37K | -52K | -92K | 304K | -424K | -521K | -238K | -665K | -1.76M | -431K |
Debt Repayment | n/a | 2.03M | 1.95M | 350K | -2.32M | 15.61M | -3.29M | -3.2M | -3.1M | -3.01M | -2.92M | -2.84M | -927K | -1.5M | n/a | n/a | 55.85M |
Common Stock Repurchased | n/a | 2K | n/a | 1K | -3K | -1K | -27K | n/a | -10.06M | -66K | -168K | -38K | -59K | -151K | -40M | -197.13K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58K | n/a | n/a | n/a |
Other Financial Acitivies | 1M | -439K | -308K | n/a | -829K | -11.78M | -566K | -29K | -631K | -193K | 124K | -38K | 48K | -103.06M | 132.45M | 11K | -151K |
Financial Cash Flow | 6M | 6.01M | 4.39M | 350K | 4.85M | 7.83M | 1.11M | -3.23M | -3.79M | -3.27M | -2.97M | -2.34M | -938K | -3.82M | 174.94M | 11K | 55.7M |
Net Cash Flow | 1.83M | 274K | 21K | -1.22M | -443K | -8.02M | -11.64M | -17.72M | -22.54M | -19.75M | -28.21M | -25.64M | -24.52M | -18.64M | 146.22M | -24.62M | 34.07M |
Free Cash Flow | -4.17M | -5.74M | -4.5M | -1.12M | -5.29M | -15.85M | -12.8M | -14.56M | -18.75M | -16.51M | -25.68M | -23.31M | -23.58M | -14.82M | -28.71M | -24.63M | -21.63M |