Momentus Inc (MNTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,946 | -68,920 | -95,444 | 120,654 | -307,027 |
| Depreciation Amortization | 2,162 | 3,341 | 4,943 | 14,106 | 706 |
| Accounts receivable | -879 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,791 | 453 | 373 | 1,562 | -997 |
| Other Working Capital | 4,814 | 189 | -8,449 | -2,770 | -1,433 |
| Other Operating Activity | 9,447 | 3,111 | 10,690 | -220,264 | 276,217 |
| Operating Cash Flow | $-16,611 | $-61,826 | $-87,887 | $-86,712 | $-32,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 135 | 19 | -549 | -2,972 | -1,502 |
| Purchase Sale Intangibles | -41 | -38 | -184 | -118 | -99 |
| Other Investing Activity | -41 | -38 | -184 | -118 | -99 |
| Investing Cash Flow | $94 | $-19 | $-733 | $-3,090 | $-1,601 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,500 | 0 | N/A | 25,000 | 2,458 |
| Debt Issued | 5,300 | 0 | N/A | 30,853 | 44,650 |
| Debt Repayment | -5,294 | -12,984 | -9,697 | -1,500 | N/A |
| Common Stock Issued | 15,710 | 27,044 | 845 | 238,503 | 91 |
| Common Stock Repurchased | -4 | -10,088 | -331 | -40,151 | N/A |
| Other Financing Activity | -2,615 | -2,048 | -331 | -25,876 | -2,545 |
| Financing Cash Flow | $15,597 | $1,924 | $-9,514 | $226,829 | $44,654 |
| Beginning Cash Position | 2,492 | 62,413 | 160,547 | 23,520 | 13,002 |
| End Cash Position | 1,572 | 2,492 | 62,413 | 160,547 | 23,520 |
| Net Cash Flow | $-920 | $-59,921 | $-98,134 | $137,027 | $10,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,611 | -61,826 | -87,887 | -86,712 | -32,534 |
| Capital Expenditure | 0 | -94 | -583 | -2,972 | -1,502 |
| Free Cash Flow | -16,611 | -61,920 | -88,470 | -89,684 | -34,036 |