Momentus Inc. (MNTS)
NASDAQ: MNTS · Real-Time Price · USD
6.56
+0.65 (11.00%)
Jul 6, 2026, 1:40 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -33.78 | -30.47 | -34.95 | -68.92 | -95.44 | 120.65 |
Depreciation & Amortization | 2.67 | 1.53 | 2.16 | 3.34 | 4.94 | 14.11 |
Stock-Based Compensation | 2.54 | 3.27 | 6.49 | 8.48 | 11.58 | 18.45 |
Other Adjustments | 4.04 | 4.72 | 4.45 | 3.58 | -0.52 | -237.15 |
Change in Receivables | -0.4 | 0.88 | -0.88 | - | - | - |
Changes in Accounts Payable | -0.83 | 0.13 | 2.79 | 0.45 | 0.37 | 1.56 |
Changes in Accrued Expenses | -0.2 | -0.19 | -1.59 | -3.42 | -1.41 | 7.04 |
Changes in Unearned Revenue | -2.53 | 1.93 | 1.25 | -1.68 | 1.13 | -1.07 |
Changes in Other Operating Activities | 2.07 | -5.09 | 3.67 | -3.66 | -8.54 | -10.3 |
Operating Cash Flow | -24.91 | -23.28 | -16.61 | -61.83 | -87.89 | -86.71 |
Capital Expenditures | - | -0.01 | - | -0.09 | -0.58 | -2.97 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.14 | 0.11 | 0.03 | - |
Purchases of Intangible Assets | - | - | -0.04 | -0.04 | -0.18 | -0.12 |
Investing Cash Flow | 0.01 | -0.01 | 0.09 | -0.02 | -0.73 | -3.09 |
Short-Term Debt Issued | - | - | 0.5 | - | - | - |
Short-Term Debt Repaid | - | - | -0.5 | - | - | - |
Long-Term Debt Issued | 2.16 | 2.25 | 7.3 | - | - | 25 |
Long-Term Debt Repaid | -2.69 | -2.19 | -5.29 | -12.98 | -9.7 | -1.5 |
Net Long-Term Debt Issued (Repaid) | -0.53 | 0.06 | 2.01 | -12.98 | -9.7 | 23.5 |
Issuance of Common Stock | 49.68 | 38.13 | 15.71 | 27.04 | 0.85 | 238.5 |
Repurchase of Common Stock | - | -0 | -0 | -10.09 | -0.33 | -40.15 |
Net Common Stock Issued (Repurchased) | 49.68 | 38.13 | 15.71 | 16.96 | 0.51 | 198.35 |
Other Financing Activities | -3.62 | -3.61 | -2.12 | -2.05 | -0.33 | 4.98 |
Financing Cash Flow | 45.3 | 34.58 | 15.6 | 1.92 | -9.51 | 226.83 |
Net Cash Flow | 20.4 | 11.29 | -0.92 | -59.92 | -98.13 | 137.03 |
Free Cash Flow | -24.91 | -23.29 | -16.61 | -61.92 | -88.47 | -89.68 |
FCF Margin | -622.38% | -2097.93% | -785.76% | -2004.53% | -29588.60% | -27177.00% |
Free Cash Flow Per Share | -14.93 | -37.38 | -196.79 | -5195.31 | -7422.96 | -15801.20 |
Levered Free Cash Flow | -33.12 | -32.11 | -24.67 | -86.97 | -109.23 | 152.52 |
Unlevered Free Cash Flow | -28.58 | -28.95 | -21.41 | -73.24 | -95.36 | -91.4 |