Momentus Cash Flow Statement (2020-2026) | MNTS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	64.33M	-5.61M	-2.73M	-26.32M	-22.87M	-21.30M	-24.44M	-20.73M	-19.27M	-15.16M	-13.90M	-8.37M	-6.96M	-7.76M	-7.09M	-6.03M	-6.03M	-6.42M	-9.39M	-9.16M
Depreciation and Depletion (Quarter)	0.20M	0.30M	0.30M	0.30M	0.20M	0.20M	0.30M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.30M	0.30M	0.30M	0.30M	0.30M
Share-based Compensation (Quarter)	2.34M	3.08M	7.26M	2.21M	3.04M	3.32M	3.02M	1.72M	2.58M	2.16M	2.03M	1.44M	1.74M	1.71M	1.61M	1.06M	0.97M	0.69M	0.56M	0.32M
Gains from Investment Securities (Quarter)	-4.45M	2.71M	0.00M	0.45M	-2.25M	-1.58M	-0.57M	0.11M	-0.45M	-0.22M	2.73M	0.00M			0.00M	0.00M	-0.50M	0.50M	-2.45M
Cash from Operations (Quarter)	-22.88M	-25.82M	-16.82M	-23.06M	-22.88M	-25.55M	-16.39M	-18.70M	-14.53M	-12.76M	-15.84M	-5.25M	-1.12M	-4.50M	-5.74M	-4.17M	-3.25M	-5.28M	-10.60M	-5.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)		0.31M	0.31M	0.32M	0.29M	0.28M	0.27M	0.27M	0.27M	0.28M	0.28M	0.28M	0.29M	0.29M	0.30M	0.06M	-0.02M	0.03M	0.16M	0.40M
Amortization of Deferred Charges (Quarter)	2.64M	3.58M	4.79M	0.74M	0.72M	0.65M	0.58M	0.49M	0.40M	0.29M	0.17M	0.05M		0.04M	0.06M	-0.32M	-0.07M	0.07M	0.32M	0.48M
Depreciation & Amortization (CF) (Quarter)	0.25M	0.32M	0.32M	0.29M	0.28M	0.25M	0.26M	0.23M	0.22M	0.21M	0.23M	0.22M	0.22M	0.21M	0.20M	0.32M	0.32M	0.32M	0.32M	0.33M
Change in Working Capital
Change in Receivables (Quarter)									0.43M	-0.39M	-0.04M	0.01M		-0.01M	0.88M	-0.88M	0.20M	-0.20M		0.40M
Change in Account Payables (Quarter)	2.79M	1.66M	-2.79M	1.39M	-2.13M	0.41M	0.70M	-0.21M	0.47M	0.02M	0.17M	0.03M	0.78M	2.07M	-0.08M	0.72M	0.76M	-0.08M	-1.27M	-0.24M
Change in Accured Expenses (Quarter)	2.04M	2.79M	-0.02M	0.01M	-2.57M	0.68M	2.00M	0.04M	-0.04M	0.12M	-0.13M			-0.01M	0.00M	-0.12M	0.50M	0.10M	-1.21M	0.02M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	1.44M	4.67M	-0.98M	-1.45M	-0.47M	3.48M	0.64M	-0.28M	-3.12M	2.54M	0.88M	0.01M	-3.68M	3.69M	-1.29M	-0.19M	2.36M	-1.27M	1.03M	-4.15M
Investing Activities
Capital Expenditures (Quarter)	1.76M	0.65M	0.14M	0.29M	-0.29M	0.62M	-0.04M	0.04M	-0.00M	0.05M										0.20M
Sales of Property, Plant and Equipment (Quarter)							0.03M			0.05M				0.14M						0.01M
Change in Intangibles (Quarter)		0.01M	0.10M	0.23M	0.23M	-0.43M	0.15M	0.01M	0.02M	0.00M	0.01M	0.04M	0.00M	0.00M
Cash from Investing Activities (Quarter)	-1.76M	-0.67M	-0.24M	-0.52M	-0.42M	0.30M	-0.09M	-0.05M	0.04M	0.01M	-0.01M	-0.04M	-0.00M	0.13M					-0.01M	-0.18M
Financing Activities
Other financing activities (Quarter)		21.14M						0.70M		-0.45M	-0.25M	0.83M		0.31M	0.54M	0.60M	-0.52M		0.18M	0.83M
Cash from Financing Activities (Quarter)	0.01M	172.71M	-1.59M	-0.94M	-2.34M	-2.97M	-3.27M	-3.79M	-3.23M	1.11M	7.83M	4.85M	0.35M	4.39M	6.01M	6.00M	-0.02M	5.86M	22.73M	16.73M
Additional items
Change in Cash (Quarter)	-24.62M	146.22M	-18.64M	-24.52M	-25.64M	-28.21M	-19.75M	-22.54M	-17.72M	-11.64M	-8.02M	-0.44M	-0.77M	0.02M	0.27M	1.83M	-3.27M	0.54M	12.19M	10.73M
Free Cash Flow (Quarter)	-24.63M	-26.47M	-16.95M	-23.35M	-22.59M	-26.17M	-16.36M	-18.74M	-14.53M	-12.81M	-15.84M	-5.25M	-1.12M	-4.50M	-5.74M	-4.17M	-3.25M	-5.28M	-10.60M	-6.01M
Net Cash Flow (Quarter)	-24.62M	146.22M	-18.64M	-24.52M	-25.64M	-28.21M	-19.75M	-22.54M	-17.72M	-11.64M	-8.02M	-0.44M	-0.77M	0.02M	0.27M	1.83M	-3.27M	0.58M	12.12M	10.73M

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Momentus Cash Flow Statement (2020-2026) | MNTS

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Momentus Cash Flow Statement (2020-2026) | MNTS

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