Momentus Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-68.92	-95.44	120.65	-307.03	-15.75
Depreciation & Amortization	1.98	2.25	2.38	0.59	0.2
Share-Based Compensation	8.48	11.58	18.45	2.77	0.13
Other Operating Activities	-3.37	-6.28	-228.2	271.13	-1.38
Operating Cash Flow	-61.83	-87.89	-86.71	-32.53	-16.8
Capital Expenditures	0.02	-0.55	-2.97	-1.5	-1.76
Other Investing Activities	-0.04	-0.18	-0.12	-0.1	-0.15
Investing Cash Flow	-0.02	-0.73	-3.09	-1.6	-1.9
Share Issuance / Repurchase	15	0.85	198.5	0.09	0
Debt Issued / Paid	-12.98	-9.7	54.21	44.56	9.95
Other Financing Activities	-0.09	-0.66	-25.88	-0	18
Financing Cash Flow	1.92	-9.51	226.83	44.65	27.95
Net Cash Flow	-59.92	-98.13	137.03	10.52	9.25
Free Cash Flow	-61.81	-88.44	-89.68	-34.04	-18.56
Free Cash Flow Margin	-2000.87%	-29577.26%	-27176.97%	-9324.93%	-
Free Cash Flow Per Share	-20.74	-54.23	-68.80	-27.17	-9.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).