Momentus Inc. (MNTS)
1.74
-0.06 (-3.33%)
At close: Apr 21, 2025, 3:59 PM
1.76
1.15%
After-hours: Apr 21, 2025, 05:34 PM EDT
Momentus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -34.95M | -37.19M | -44.59M | -56.41M | -68.92M | -79.26M | -85.4M | -89.44M | -95.44M | -73.73M | -58.05M | 29.15M | 120.65M | -57.31M | -162.62M | -236.1M | -307.03M | -132.45M | -26.03M | -19.44M | -15.75M | -9.63M | -5.13M | -2.56M | |
| 2.02M | 2.02M | 2.01M | 1.99M | 1.98M | 2.01M | 2.05M | 2.46M | 2.25M | 2.04M | 1.17M | 1.19M | 1.09M | 939K | 1.44M | 666.2K | 590K | 449.03K | 376.62K | 280.97K | 203.5K | 173.47K | 90.67K | 45.34K | |
| 6.49M | 6.91M | 7.36M | 8.2M | 8.48M | 9.47M | 10.63M | 11.09M | 11.58M | 15.83M | 15.59M | 14.9M | 18.45M | 12.32M | 10.61M | 8.44M | 2.77M | 1.72M | 373.71K | 218.55K | 128.99K | 51.93K | 23.95K | 11.98K | |
| -2.34M | -11.94M | -6.71M | -8.83M | -9.37M | 287K | 1.46M | 164K | -696K | 4.78M | -2.14M | -882K | -3.05M | -7.82M | -1.62M | -1.9M | 1.84M | 568.47K | 568.47K | 182.55K | n/a | n/a | n/a | n/a | |
| 9.15M | 4.87M | 443K | 881K | 1.54M | 4.59M | 4.98M | 5.2M | 5.81M | 7.38M | -16.57M | -115.44M | -197.56M | -37.68M | 86.78M | 188.83M | 269.52M | 104.96M | 2.23M | -1.53M | -1.25M | -1.37M | 249.75K | 124.88K | |
| n/a | 654K | 433K | n/a | n/a | -654K | -433K | n/a | n/a | -27.49M | -24.78M | -20.53M | -27.86M | 3.47M | 755K | -3.49M | 3.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -435K | -8.46M | -5.1M | -7.52M | -8.27M | 1.46M | -5.48M | -9.04M | -8.3M | -6.32M | -3.69M | 2.16M | -1.49M | -5.32M | -786K | -3.86M | -19.53K | 401.54K | 401.54K | 15.62K | -166.93K | n/a | n/a | n/a | |
| -16.61M | -26.71M | -34.97M | -48.38M | -61.83M | -62.38M | -75.17M | -83.52M | -87.89M | -86.08M | -88.58M | -88.58M | -86.71M | -83.59M | -65.2M | -47.44M | -32.53M | -27.04M | -23.42M | -20.69M | -16.8M | -10.83M | -4.79M | -2.39M | |
| n/a | -12K | -55K | -80K | -132K | -239K | -327K | -732K | -1.2M | -1.32M | -1.85M | -3.18M | -3.09M | -3.11M | -2.75M | -1.38M | -1.5M | -1.26M | -2.21M | -2.07M | -1.76M | -1.75M | -486.6K | -243.3K | |
| n/a | -113K | -63K | n/a | n/a | 140K | 90K | 34K | 34K | 7K | 7K | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 94K | 169K | 36K | 83K | 113K | -89K | 345K | 72K | -150K | -22K | -458K | 45.13K | 277.13K | 277.13K | 246.08K | -67.58K | -99K | -155.93K | -122.88K | -131.34K | -145.93K | -90K | -90K | -45K | |
| 94K | 82K | -44K | -6K | -19K | -99K | 197K | -264K | -733K | -879K | -1.85M | -3.18M | -3.09M | -3.11M | -2.78M | -1.45M | -1.6M | -1.41M | -2.33M | -2.2M | -1.9M | -1.84M | -576.6K | -288.3K | |
| 2.01M | 15.58M | 10.35M | 6.8M | 6.02M | -12.6M | -12.23M | -11.87M | -9.7M | -8.19M | -5.26M | -2.43M | 54.35M | 54.36M | 54.36M | 54.36M | -1.49M | -222.72K | -222.72K | -222.72K | -222.72K | n/a | n/a | n/a | |
| n/a | -3K | -30K | -31K | -10.09M | -10.15M | -10.29M | -10.33M | -331K | -416K | -40.25M | -40.41M | -40.35M | -40.2M | -197.13K | 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 | n/a | -58K | -58K | -58K | -58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.12M | -12.91M | -13.17M | -13.2M | -13M | -1.42M | -729K | -738K | -59K | -102.92M | 29.4M | 29.45M | 29.25M | 132.34M | 35.92M | 37.7M | 46.15M | 46.12M | 11.82M | 19.89M | 21.45M | 21.45M | 19.71M | 9.86M | |
| 15.6M | 17.41M | 14.14M | 10.57M | 1.92M | -9.18M | -13.26M | -12.37M | -9.51M | -10.07M | 167.84M | 170.19M | 226.83M | 229.19M | 90.28M | 92.06M | 44.65M | 52.62M | 18.32M | 26.39M | 27.95M | 21.45M | 19.71M | 9.86M | |
| -1.36M | -9.66M | -21.32M | -37.82M | -59.92M | -71.65M | -88.23M | -96.15M | -98.13M | -97.02M | 77.41M | 78.44M | 137.03M | 142.49M | 22.3M | 43.16M | 10.52M | 24.17M | -7.44M | 3.5M | 9.25M | 8.78M | 14.35M | 7.17M | |
| -16.61M | -26.73M | -35.03M | -48.46M | -61.96M | -62.62M | -75.5M | -84.25M | -89.09M | -87.4M | -90.43M | -91.75M | -89.8M | -86.7M | -67.95M | -48.82M | -34.04M | -28.29M | -25.63M | -22.76M | -18.56M | -12.58M | -5.28M | -2.64M |