Momentus Cash Flow Statement (2020-2025) | MNTS

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 1.21M1.22M-110.92M-180.70M5.77M64.33M-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
Depreciation and Depletion (Quarter) 0.10M0.20M0.20M0.20M0.30M0.30M0.30M0.20M0.20M0.30M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.30M0.30M0.30M0.30M
Share-based Compensation (Quarter) 1.13M5.77M2.34M3.08M7.26M2.21M3.04M3.32M3.02M1.72M2.58M2.16M2.03M1.44M1.74M1.71M1.61M1.06M0.97M0.69M0.56M
Gains from Investment Securities (Quarter) -0.95M-1.19M1.32M-0.56M-8.08M-4.45M2.71M7.82M2.69M-2.25M-1.58M-5.45M0.06M-0.45M-0.22M2.08M-0.02M-0.49M-0.15M0.15M-2.33M
Cash from Operations (Quarter) -0.23M-0.76M-20.08M-11.47M-21.20M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.31M0.31M0.32M0.29M0.28M0.27M0.27M0.27M0.28M0.28M0.28M0.29M0.29M0.30M0.06M-0.02M0.03M0.16M
Amortization of Deferred Charges (Quarter) 0.08M0.72M2.64M3.58M4.79M0.74M0.72M0.65M0.58M0.49M0.40M0.29M0.17M0.05M0.04M0.06M-0.32M-0.07M0.07M0.32M
Depreciation & Amortization (CF) (Quarter) 0.10M0.17M0.20M0.25M0.32M0.32M0.29M0.28M0.25M0.26M0.23M0.22M0.21M0.23M0.22M0.22M0.21M0.20M0.32M0.32M0.32M0.32M
Change in Working Capital
Change in Receivables (Quarter) 0.43M-0.39M-0.04M0.01M-0.01M0.88M-0.88M0.20M-0.20M
Change in Account Payables (Quarter) -1.86M-0.10M2.79M1.66M-2.79M1.39M-2.13M0.41M0.70M-0.21M0.47M0.02M0.17M0.03M0.78M2.07M-0.08M0.72M0.76M-0.08M-1.27M
Change in Accured Expenses (Quarter) -0.03M0.02M1.07M0.75M0.08M1.96M2.50M-4.55M-0.27M0.33M-1.93M2.00M-1.54M1.62M0.04M-3.41M-0.28M0.28M-0.01M0.13M0.14M0.25M-1.25M
Change in Taxes (Quarter) 0.17M0.16M-0.00M-0.38M
Other Working Capital Changes (Quarter) -0.04M-0.10M5.01M-2.96M10.68M4.67M-16.42M0.10M0.03M0.72M-0.83M0.01M-3.41M3.70M-1.98M-1.29M0.66M-3.70M5.57M-0.19M-0.32M1.41M6.59M
Investing Activities
Capital Expenditures (Quarter) 0.26M0.43M1.76M0.65M0.14M0.29M-0.29M0.62M-0.62M0.04M-0.00M0.05M
Sales of Property, Plant and Equipment (Quarter) 0.03M0.05M0.14M
Change in Intangibles (Quarter) 0.00M0.01M0.10M0.23M0.23M-0.43M0.15M0.01M0.02M0.00M0.01M0.04M0.00M0.00M
Cash from Investing Activities (Quarter) 0.12M0.71M-2.17M-0.26M-0.43M-1.76M-0.67M-0.24M-0.52M-0.42M0.30M-0.09M-0.05M0.04M0.01M-0.01M-0.04M-0.00M0.13M-0.01M
Financing Activities
Other financing activities (Quarter) -0.04M0.14M21.14M0.02M0.68M-0.45M-0.25M0.83M-0.83M1.68M0.60M-0.00M0.18M
Cash from Financing Activities (Quarter) -1.46M55.70M0.01M172.71M-1.59M-0.94M-2.34M-2.97M-3.27M-3.79M-3.23M1.11M7.83M4.85M0.35M4.39M6.01M6.00M-0.02M5.86M22.73M
Additional items
Change in Cash (Quarter) -0.11M-0.05M23.86M-13.19M34.07M-24.62M146.22M-18.64M-24.52M-25.64M-28.21M-19.75M-22.54M-17.72M-11.64M-8.02M-0.44M-0.77M0.02M0.27M1.83M-3.27M0.54M12.19M
Free Cash Flow (Quarter) -0.23M-0.76M-20.08M-11.72M-21.63M-24.63M-26.47M-16.95M-23.35M-22.59M-26.17M-15.77M-18.74M-14.53M-12.81M-15.84M-5.25M-1.12M-4.50M-5.74M-4.17M-3.25M-5.28M-10.60M
Net Cash Flow (Quarter) -0.11M-0.05M-22.25M-13.18M34.07M-24.62M146.22M-18.64M-24.52M-25.64M-28.21M-19.75M-22.54M-17.72M-11.64M-8.02M-0.44M-0.77M0.02M0.27M1.83M-3.27M0.58M12.12M