Momentus Inc. (MNTS)
NASDAQ: MNTS
· Real-Time Price · USD
1.47
0.02 (1.38%)
At close: Oct 03, 2025, 3:59 PM
1.48
0.69%
After-hours: Oct 03, 2025, 07:53 PM EDT
Momentus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -32.24M | -32.8M | -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 |
Depreciation & Amortization | 1.69M | 1.89M | 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 |
Stock-Based Compensation | 5.34M | 6.11M | 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 |
Other Working Capital | -1.56M | 1.34M | 3.49M | -9.61M | -9.04M | -10.72M | -12.66M | 392K | -6.55M | -7.68M | -8.82M | -3.25M | -607K | 56K | -1.79M | -6.56M | -1.62M | -1.9M |
Other Non-Cash Items | 5.52M | 4.44M | 4.73M | 4.46M | 4.28M | 4.29M | 4.94M | 4.07M | 3.15M | 1.6M | 2.17M | -23.84M | -43.55M | -135.97M | -225.42M | -34.21M | 87.53M | 185.34M |
Deferred Income Tax | 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 |
Change in Working Capital | 2.03M | 4.83M | 5.1M | -2.93M | -4.03M | -6.46M | -8.31M | 1.33M | -5.61M | -8.9M | -8.45M | -6.38M | -2.48M | 3.1M | -225K | -4.06M | -786K | -3.86M |
Operating Cash Flow | -17.66M | -15.53M | -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 |
Capital Expenditures | -1K | -2K | -41K | -53K | -94K | -119K | -132K | -239K | -197K | -602K | -1.07M | -1.19M | -1.85M | -3.18M | -3.09M | -3.11M | -2.75M | -1.38M |
Cash Acquisitions | 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 |
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 | 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 | n/a |
Other Investing Acitivies | 135K | 135K | 135K | 135K | 49K | 96K | 87K | -40K | 345K | 72K | -150K | -124K | -573K | -347K | -118K | -16K | -34.04K | -70.58K |
Investing Cash Flow | 134K | 133K | 94K | 82K | -44K | -6K | -19K | -99K | 197K | -264K | -733K | -879K | -1.85M | -3.18M | -3.09M | -3.11M | -2.78M | -1.45M |
Debt Repayment | 3.48M | 4.04M | 2.01M | -3.42M | -8.65M | -12.2M | -12.98M | -12.6M | -12.23M | -11.87M | -9.7M | -8.19M | -5.26M | -2.43M | 54.35M | 54.36M | 54.36M | 54.36M |
Common Stock Repurchased | -2K | -2K | -4K | -4K | -31K | -31K | -10.09M | -10.15M | -10.29M | -10.33M | -331K | -416K | -40.25M | -40.21M | -40.15M | -40M | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -74K | 4K | -2.12M | 6.08M | 5.83M | 5.8M | 6M | -1.42M | -729K | -165K | 514K | -102.35M | -127.93M | -128.46M | -128.66M | -25.57M | 35.92M | 37.7M |
Financial Cash Flow | 16.38M | 16.75M | 15.6M | 17.41M | 14.14M | 10.57M | 1.92M | -9.18M | -13.26M | -12.37M | -9.51M | -10.07M | 165.61M | 167.96M | 224.6M | 226.96M | 90.28M | 92.06M |
Net Cash Flow | -1.15M | 1.35M | -920K | -9.22M | -20.88M | -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 |
Free Cash Flow | -17.66M | -15.54M | -16.65M | -26.77M | -35.07M | -48.5M | -61.96M | -62.62M | -75.06M | -83.82M | -88.65M | -86.97M | -88.2M | -89.52M | -87.57M | -84.47M | -67.95M | -48.82M |