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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,696 | -12,622 | -6,172 | -34,946 | -23,087 |
| Depreciation Amortization | 728 | 305 | 68 | 2,162 | 1,607 |
| Accounts receivable | 879 | 679 | 879 | -879 | N/A |
| Accounts payable and accrued liabilities | 1,402 | 1,480 | 716 | 2,791 | 2,872 |
| Other Working Capital | 2,340 | 2,031 | 930 | 4,814 | 5,007 |
| Other Operating Activity | 5,602 | 705 | -596 | 9,447 | 2,727 |
| Operating Cash Flow | $-12,745 | $-7,422 | $-4,175 | $-16,611 | $-10,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 135 | 135 |
| Purchase Sale Intangibles | 0 | 0 | 0 | -41 | -41 |
| Other Investing Activity | 0 | 0 | 0 | -41 | -41 |
| Investing Cash Flow | $N/A | $0 | $0 | $94 | $94 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | 2,500 | N/A |
| Debt Issued | 2,250 | 178 | N/A | 5,300 | 2,295 |
| Debt Repayment | -2,062 | -672 | -288 | -5,294 | -2,319 |
| Common Stock Issued | 13,766 | 7,640 | 7,068 | 15,710 | 10,750 |
| Common Stock Repurchased | -1 | -1 | -1 | -4 | -3 |
| Other Financing Activity | -2,110 | -1,163 | -778 | -2,615 | -1,137 |
| Financing Cash Flow | $11,843 | $5,982 | $6,001 | $15,597 | $9,586 |
| Beginning Cash Position | 1,572 | 1,572 | 1,572 | 2,492 | 2,492 |
| End Cash Position | 670 | 132 | 3,398 | 1,572 | 1,298 |
| Net Cash Flow | $-902 | $-1,440 | $1,826 | $-920 | $-1,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,745 | -7,422 | -4,175 | -16,611 | -10,874 |
| Free Cash Flow | -12,745 | -7,422 | -4,175 | -16,611 | -10,874 |