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 | -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 | 1.89M | 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 | 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 | -2.34M | -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 |
Other Non-Cash Items | 9.15M | 9.2M | 4.92M | 489K | 927K | 1.54M | 4.59M | 4.98M | 5.2M | 5.81M | 7.38M | -16.57M | -115.44M | -197.56M | -37.68M | 86.78M | 188.83M |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -435K | 631K | -7.39M | -4.03M | -6.46M | -8.27M | 1.46M | -5.48M | -9.04M | -8.3M | -6.32M | -3.69M | 2.16M | -1.49M | -5.32M | -786K | -3.86M |
Operating Cash Flow | -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 | n/a | -39K | -51K | -94K | -119K | -132K | -239K | -327K | -732K | -1.2M | -1.32M | -1.85M | -3.18M | -3.09M | -3.11M | -2.75M | -1.38M |
Cash Acquisitions | n/a | n/a | -113K | -63K | n/a | n/a | 140K | 90K | 34K | 34K | 7K | 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 | 133K | 133K | 208K | 75K | 122K | 113K | -89K | 345K | 72K | -150K | -22K | -458K | 45.13K | 277.13K | 277.13K | 246.08K | -67.58K |
Investing Cash Flow | 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 | 4.33M | 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 |
Common Stock Repurchased | 3K | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 254K | -1.58M | -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 |
Financial Cash Flow | 16.75M | 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 |
Net Cash Flow | 906K | -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 |
Free Cash Flow | -15.53M | -16.65M | -26.76M | -35.07M | -48.5M | -61.96M | -62.62M | -75.5M | -84.25M | -89.09M | -87.4M | -90.43M | -91.75M | -89.8M | -86.7M | -67.95M | -48.82M |