MNTS — Momentus Cashflow Statement
0.000.00%
Last trade - 00:00- $33.74m
- $24.42m
- $1.11m
Annual cashflow statement for Momentus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 121 | -95.4 | -68.9 | -34.9 | -30.5 |
| Depreciation | |||||
| Non-Cash Items | -207 | 14.9 | 14.5 | 12.2 | 8.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.49 | -8.45 | -8.31 | 5.23 | -2.34 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -86.7 | -87.9 | -61.8 | -16.6 | -23.3 |
| Capital Expenditures | -3.09 | -0.767 | -0.132 | -0.041 | -0.012 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.034 | 0.113 | 0.135 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.09 | -0.733 | -0.019 | 0.094 | -0.012 |
| Financing Cash Flow Items | 84.2 | -0.331 | 0 | -0.438 | -0.424 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 227 | -9.51 | 1.92 | 15.6 | 34.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 137 | -98.1 | -59.9 | -0.92 | 11.3 |