Momentus Inc. (MNTSW)

0.02

-0.00 (-17.70%)

At close: Mar 31, 2025, 3:49 PM

Momentus Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-68.92M	-95.44M	120.65M	-307.03M	62.36K
Depreciation & Amortization	1.98M	2.25M	1.09M	590K	n/a
Stock-Based Compensation	8.48M	11.58M	18.45M	2.77M	n/a
Other Working Capital	-12.66M	-8.82M	-3.05M	-436K	-73.31K
Other Non-Cash Items	4.94M	2.17M	-197.56M	267.41M	-346.01K
Deferred Income Tax	n/a	n/a	-27.86M	5.16M	n/a
Change in Working Capital	-8.31M	-8.45M	-1.49M	-1.43M	-73.31K
Operating Cash Flow	-61.83M	-87.89M	-86.71M	-32.53M	-356.96K
Capital Expenditures	-132K	-767K	-3.09M	-1.6M	n/a
Acquisitions	n/a	34K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-172.5M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	75K	-150K	-118K	872.65K	n/a
Investing Cash Flow	-19K	-733K	-3.09M	-1.6M	-172.5M
Debt Repayment	-12.98M	-9.7M	54.35M	44.6M	-222.72K
Common Stock Repurchased	-10M	-331K	-40.15M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	6M	514K	-25.54M	53K	n/a
Financial Cash Flow	1.92M	-9.51M	226.83M	44.65M	173.95M
Net Cash Flow	-59.92M	-98.13M	137.03M	10.52M	1.09M
Free Cash Flow	-61.96M	-88.65M	-89.8M	-34.13M	-356.96K