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
Operating Activities
Net Income 1.21M1.22M-110.92M-180.70M5.77M64.33M-5.61M-2.73M-26.32M-26.83M-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
Depreciation and Depletion 0.10M0.20M0.20M0.20M0.30M0.30M0.30M0.20M0.20M0.30M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.30M0.30M0.30M
Share-based Compensation 1.13M5.77M2.34M3.08M7.26M2.21M3.04M3.32M3.02M1.72M2.58M2.16M2.03M1.44M1.74M1.71M1.61M1.06M0.97M0.69M
Gains from Investment Securities -0.95M-1.19M1.32M1.86M8.50M-4.45M2.71M-27.50M2.69M-2.25M-1.58M-1.80M0.11M-0.45M-0.22M-0.01M-0.02M1.55M-0.15M-0.34M-2.17M
Cash from Operations -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-4.20M-3.22M-5.32M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.31M0.31M0.32M0.29M0.28M0.27M0.27M0.27M0.28M0.28M0.28M0.29M0.29M0.30M0.06M-0.02M0.03M
Amortization of Deferred Charges 0.08M0.72M2.64M3.58M4.79M0.74M0.72M0.65M0.58M0.49M0.40M0.29M0.17M0.05M0.04M0.06M-0.32M-0.07M0.07M
Depreciation & Amortization (CF) 0.10M0.17M0.20M0.25M0.32M0.32M0.29M0.28M0.25M0.26M0.23M0.22M0.21M0.23M0.22M0.22M0.21M0.20M0.32M0.32M0.32M
Change in Working Capital
Change in Receivables 0.43M-0.39M-0.04M0.01M-0.01M0.88M-0.88M0.20M-0.20M
Change in Account Payables -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
Change in Accured Expenses -0.03M0.02M1.07M0.75M5.12M-2.67M2.38M2.21M-0.27M-2.28M-2.41M-0.05M-1.54M0.24M0.69M-2.68M-0.28M0.73M-1.56M-0.62M0.13M0.38M0.18M
Change in Taxes 0.17M0.16M-0.00M787.00
Other Working Capital Changes -0.04M-0.10M5.01M-1.26M9.25M1.44M4.67M-0.98M-1.45M-0.47M3.48M0.64M-0.70M-2.70M2.30M-0.58M-1.29M-2.39M-0.65M-2.52M1.36M0.80M2.45M
Investing Activities
Capital Expenditures 0.26M0.43M1.76M0.65M0.14M0.29M0.20M0.13M-0.04M0.04M0.01M0.04M
Sales of Property, Plant and Equipment 0.03M0.05M0.14M
Change in Intangibles 0.00M0.01M0.10M0.23M0.23M-0.43M0.15M0.01M0.02M0.00M0.01M0.04M0.00M0.00M
Cash from Investing Activities 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
Financing Activities
Other financing activities 0.14M21.14M0.33M0.70M0.43M0.91M0.83M0.31M0.54M0.60M-0.00M0.62M
Cash from Financing Activities -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-0.02M5.86M
Additional items
Change in Cash -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-3.27M0.54M
Beginning Cash Balance 1.09M0.98M-23.08M36.19M-33.86M24.63M31.84M178.68M160.12M134.70M109.78M80.85M61.17M39.02M21.39M10.14M2.14M1.67M0.78M1.30M1.57M3.40M0.16M
Free Cash Flow -0.23M-0.76M-20.08M-11.72M-21.63M-24.63M-26.47M-16.95M-23.35M-23.08M-25.68M-16.36M-18.74M-14.54M-12.80M-15.84M-5.25M-1.12M-4.50M-5.74M-4.20M-3.22M-5.32M
Net Cash Flow -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-0.77M0.02M0.27M1.80M-3.24M0.54M