Momentus Inc. (MNTS)
NASDAQ: MNTS · Real-Time Price · USD
4.840
-0.070 (-1.43%)
At close: Aug 14, 2026, 4:00 PM EDT
4.880
+0.040 (0.83%)
After-hours: Aug 14, 2026, 7:59 PM EDT
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 | Jun '26 Jun 30, 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 | -35.6 | -30.47 | -34.95 | -68.92 | -95.44 | 120.65 |
Depreciation & Amortization | 1.83 | 1.52 | 2.02 | 1.98 | 2.25 | 2.38 |
Other Amortization | 0.17 | 0.17 | - | 5.37 | 2.69 | 21.18 |
Loss (Gain) From Sale of Assets | 0.34 | - | 0.19 | 0.02 | 0.17 | 0.02 |
Stock-Based Compensation | 1.76 | 3.27 | 6.49 | 8.48 | 11.58 | 18.45 |
Other Operating Activities | 4.77 | 4.57 | 4.41 | -0.45 | -0.69 | -246.62 |
Change in Accounts Receivable | -0.41 | 0.88 | -0.88 | - | - | - |
Change in Accounts Payable | -1.46 | 0.13 | 2.79 | 0.45 | 0.37 | 1.56 |
Change in Unearned Revenue | -2.82 | 1.93 | 1.25 | -1.68 | 1.13 | -1.07 |
Change in Other Net Operating Assets | 0.68 | -5.28 | 2.08 | -7.08 | -9.95 | -3.26 |
Operating Cash Flow | -30.74 | -23.28 | -16.61 | -61.83 | -87.89 | -86.71 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.24 | -0.01 | - | -0.09 | -0.58 | -2.97 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.14 | 0.11 | 0.03 | - |
Sale (Purchase) of Intangibles | - | - | -0.04 | -0.04 | -0.18 | -0.12 |
Investing Cash Flow | -0.23 | -0.01 | 0.09 | -0.02 | -0.73 | -3.09 |
Short-Term Debt Issued | - | - | 0.5 | - | - | - |
Long-Term Debt Issued | - | 2.25 | 7.3 | - | - | 55.85 |
Total Debt Issued | 1.5 | 2.25 | 7.8 | - | - | 55.85 |
Short-Term Debt Repaid | - | - | -0.5 | - | - | - |
Long-Term Debt Repaid | - | -2.19 | -5.29 | -12.98 | -9.7 | -1.5 |
Total Debt Repaid | -2.3 | -2.19 | -5.79 | -12.98 | -9.7 | -1.5 |
Net Debt Issued (Repaid) | -0.8 | 0.06 | 2.01 | -12.98 | -9.7 | 54.35 |
Issuance of Common Stock | 147.73 | 38.13 | 15.71 | 27.04 | 0.85 | 238.5 |
Repurchase of Common Stock | -0.02 | -0 | -0 | -10.09 | -0.33 | -40.15 |
Other Financing Activities | -8.37 | -3.61 | -2.12 | -2.05 | -0.33 | -25.88 |
Financing Cash Flow | 138.54 | 34.58 | 15.6 | 1.92 | -9.51 | 226.83 |
Net Cash Flow | 107.57 | 11.29 | -0.92 | -59.92 | -98.13 | 137.03 |
Free Cash Flow | -30.98 | -23.29 | -16.61 | -61.92 | -88.47 | -89.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -807.30% | -2097.93% | -785.76% | -2004.53% | -29588.63% | -27176.97% |
Free Cash Flow Per Share | -6.76 | -37.38 | -196.79 | -5195.50 | - | - |
Levered Free Cash Flow | -23.42 | -16.46 | -2.87 | -44.67 | -36.46 | -27.63 |
Unlevered Free Cash Flow | -22.69 | -16.2 | -2.63 | -44.57 | -35.86 | -30.47 |
Cash Interest Paid | 0.1 | 0.1 | 0.11 | 0.98 | 2.44 | 2.5 |
Cash Income Tax Paid | - | - | - | - | - | 0 |
Change in Working Capital | -4 | -2.34 | 5.23 | -8.31 | -8.45 | -2.77 |