Momentus Inc. (MNTS)
NASDAQ: MNTS · Real-Time Price · USD
1.690
+0.010 (0.60%)
Jun 4, 2025, 11:49 AM - Market open
Momentus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -32.81 | -34.95 | -68.92 | -95.44 | 120.65 | -307.03 | Upgrade
|
| Depreciation & Amortization | 1.89 | 2.02 | 1.98 | 2.25 | 2.38 | 0.59 | Upgrade
|
| Other Amortization | -0.21 | 0.15 | 5.37 | 2.69 | 21.18 | 1.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | 0.19 | 0.02 | 0.17 | 0.02 | 0.48 | Upgrade
|
| Stock-Based Compensation | 6.11 | 6.49 | 8.48 | 11.58 | 18.45 | 2.77 | Upgrade
|
| Other Operating Activities | 4.2 | 4.26 | -0.45 | -0.69 | -246.62 | 270.47 | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0.88 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 3.48 | 2.79 | 0.45 | 0.37 | 1.56 | -1 | Upgrade
|
| Change in Unearned Revenue | 1.89 | 1.25 | -1.68 | 1.13 | -1.07 | 1.92 | Upgrade
|
| Change in Other Net Operating Assets | -0.29 | 2.08 | -7.08 | -9.95 | -3.26 | -2.35 | Upgrade
|
| Operating Cash Flow | -15.53 | -16.61 | -61.83 | -87.89 | -86.71 | -32.53 | Upgrade
|
| Capital Expenditures | - | - | -0.09 | -0.58 | -2.97 | -1.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.11 | 0.03 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.04 | -0.04 | -0.18 | -0.12 | -0.1 | Upgrade
|
| Investing Cash Flow | 0.13 | 0.09 | -0.02 | -0.73 | -3.09 | -1.6 | Upgrade
|
| Short-Term Debt Issued | - | 0.5 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 7.3 | - | - | 55.85 | 47.11 | Upgrade
|
| Total Debt Issued | 7.8 | 7.8 | - | - | 55.85 | 47.11 | Upgrade
|
| Short-Term Debt Repaid | - | -0.5 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.29 | -12.98 | -9.7 | -1.5 | -2.51 | Upgrade
|
| Total Debt Repaid | -3.76 | -5.79 | -12.98 | -9.7 | -1.5 | -2.51 | Upgrade
|
| Net Debt Issued (Repaid) | 4.04 | 2.01 | -12.98 | -9.7 | 54.35 | 44.6 | Upgrade
|
| Issuance of Common Stock | 14.78 | 15.71 | 27.04 | 0.85 | 238.5 | 0.09 | Upgrade
|
| Repurchase of Common Stock | -0 | -0 | -10.09 | -0.33 | -40.15 | - | Upgrade
|
| Other Financing Activities | -2.06 | -2.12 | -2.05 | -0.33 | -25.88 | -0.04 | Upgrade
|
| Financing Cash Flow | 16.75 | 15.6 | 1.92 | -9.51 | 226.83 | 44.65 | Upgrade
|
| Net Cash Flow | 1.35 | -0.92 | -59.92 | -98.13 | 137.03 | 10.52 | Upgrade
|
| Free Cash Flow | -15.53 | -16.61 | -61.92 | -88.47 | -89.68 | -34.04 | Upgrade
|
| Free Cash Flow Margin | -807.75% | -785.76% | -2004.53% | -29588.63% | -27176.97% | -9324.93% | Upgrade
|
| Free Cash Flow Per Share | -6.99 | -11.02 | -291.05 | -759.51 | -885.22 | -380.33 | Upgrade
|
| Cash Interest Paid | 0.11 | 0.11 | 0.98 | 2.44 | 2.5 | 0.35 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -1.01 | -2.73 | -44.67 | -36.46 | -27.63 | -15.16 | Upgrade
|
| Unlevered Free Cash Flow | -0.55 | -2.63 | -44.57 | -35.86 | -30.47 | -14.98 | Upgrade
|
| Change in Net Working Capital | -8.28 | -7.46 | 16.31 | -8.12 | -4.69 | -3.43 | Upgrade
|
Updated Apr 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.