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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,749 | -9,480 | -30,468 | -23,696 | -12,622 |
| Depreciation Amortization | 1,563 | 1,204 | 1,533 | 728 | 305 |
| Accounts receivable | -611 | -396 | 879 | 879 | 679 |
| Accounts payable and accrued liabilities | -107 | -245 | 131 | 1,402 | 1,480 |
| Other Working Capital | 56 | 1,539 | -2,719 | 2,340 | 1,723 |
| Other Operating Activity | 1,965 | 1,564 | 7,369 | 5,602 | 1,013 |
| Operating Cash Flow | $-14,883 | $-5,814 | $-23,275 | $-12,745 | $-7,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216 | -185 | -12 | N/A | N/A |
| Investing Cash Flow | $-216 | $-185 | $-12 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,250 | 2,250 | N/A |
| Debt Repayment | -783 | -783 | -2,193 | -2,062 | -672 |
| Common Stock Issued | 116,668 | 18,335 | 38,126 | 13,766 | 7,818 |
| Common Stock Repurchased | -18 | N/A | -1 | -1 | -1 |
| Other Financing Activity | -5,925 | -826 | -3,606 | -2,110 | -1,163 |
| Financing Cash Flow | $109,942 | $16,726 | $34,576 | $11,843 | $5,982 |
| Beginning Cash Position | 12,861 | 12,861 | 1,572 | 1,572 | 1,572 |
| End Cash Position | 107,704 | 23,588 | 12,861 | 670 | 132 |
| Net Cash Flow | $94,843 | $10,727 | $11,289 | $-902 | $-1,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,883 | -5,814 | -23,275 | -12,745 | -7,422 |
| Capital Expenditure | -228 | -197 | -12 | N/A | 0 |
| Free Cash Flow | -15,111 | -6,011 | -23,287 | -12,745 | -7,422 |