M

Momentus Inc
NASDAQ:MNTS

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Momentus Inc
NASDAQ:MNTS
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Price: 9.1 USD 18.95% Market Closed
Market Cap: 18.8m USD
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Cash Flow Statement

Cash Flow Statement
Momentus Inc

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
0
0
(3)
62
126
120
121
29
(58)
(74)
(95)
(89)
(85)
(79)
(69)
(56)
(45)
(37)
Depreciation & Amortization
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
(1)
(1)
(1)
(83)
(173)
(191)
(207)
(121)
(28)
(8)
15
14
15
15
15
14
13
13
Cash Taxes Paid
(1)
1
0
0
1
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
1
2
3
3
3
3
2
2
2
1
1
1
0
0
Change in Working Capital
(0)
(0)
2
(2)
2
(1)
(1)
2
(4)
(8)
(8)
(9)
(6)
1
(8)
(6)
(4)
(3)
Cash from Operating Activities
(1)
N/A
(2)
-13%
(2)
-15%
(23)
-1 198%
(45)
-97%
(70)
-57%
(87)
-23%
(89)
-2%
(89)
N/A
(88)
+0%
(88)
+0%
(84)
+5%
(75)
+10%
(62)
+17%
(62)
+1%
(48)
+22%
(35)
+28%
(27)
+24%
Investing Cash Flow
Capital Expenditures
0
0
0
(0)
(2)
(3)
(3)
(3)
(2)
(1)
(1)
(0)
0
(0)
(0)
(0)
(0)
(0)
Other Items
(172)
(172)
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(172)
N/A
(172)
+0%
1
N/A
0
-63%
(2)
N/A
(3)
-32%
(3)
-9%
(3)
-3%
(2)
+42%
(1)
+52%
(1)
+17%
(0)
+64%
0
N/A
(0)
N/A
(0)
+80%
(0)
+58%
(0)
-388%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(0)
0
88
88
88
89
0
1
(0)
(1)
4
15
23
23
21
Net Issuance of Debt
0
0
0
56
56
166
54
(2)
(5)
(118)
(10)
(12)
(12)
(13)
(13)
(12)
(9)
(3)
Other
0
0
0
(0)
(0)
(26)
84
84
84
110
(0)
(0)
(0)
(1)
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
56
N/A
56
+0%
228
+310%
227
-1%
170
-25%
168
-1%
(8)
N/A
(10)
-21%
(12)
-30%
(13)
-7%
(9)
+31%
2
N/A
11
+449%
14
+34%
17
+23%
Change in Cash
Net Change in Cash
1
N/A
1
-16%
(1)
N/A
33
N/A
9
-74%
155
+1 679%
137
-12%
78
-43%
77
-1%
(97)
N/A
(98)
-1%
(96)
+2%
(88)
+8%
(72)
+19%
(60)
+16%
(38)
+37%
(21)
+45%
(9)
+56%
Free Cash Flow
Free Cash Flow
(1)
N/A
(2)
-13%
(2)
-15%
(23)
-1 223%
(47)
-103%
(73)
-56%
(90)
-22%
(92)
-2%
(90)
+1%
(89)
+1%
(89)
+1%
(84)
+5%
(75)
+10%
(63)
+17%
(62)
+1%
(49)
+22%
(35)
+28%
(27)
+24%

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