Momentus Inc. (MNTS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -5.81M | -10.53M | -5.32M | -3.33M | -4.17M | -5.74M | -4.5M | -1.12M | -5.25M | -15.84M | -12.76M | -14.53M |
| Operating CF Margin % | -180.84% | -2900.83% | -2274.79% | -1740.84% | -1296.58% | -2012.98% | -4205.61% | -92.72% | -1023.98% | -1548.29% | -3763.72% | -852.32% |
| Operating CF Growth % | -39.26% | -83.55% | -18.29% | -196.61% | 20.52% | 63.78% | 64.73% | 92.29% | 71.9% | 3.37% | 50.07% | 36.49% |
| Net Income | -9.48M | -6.77M | -11.07M | -6.45M | -6.17M | -11.86M | -7.76M | -7.02M | -8.31M | -14.1M | -15.16M | -18.84M |
| Depreciation & Amortization | 724K | 486K | 349K | 290K | 383K | 496K | 506K | 508K | 505K | 505K | 490K | 493K |
| Stock-Based Compensation | 0 | 558K | 691K | 0 | 1.06M | 1.61M | 1.71M | 1.74M | 1.44M | 2.03M | 2.16M | 2.58M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.4M | -433K | 4.4M | 2.04M | -246K | 4.45M | 175K | 55K | 46K | 4.19M | -8K | 60K |
| Working Capital Changes | 1.54M | -4.37M | 309K | 793K | 803K | -435K | 870K | 3.6M | 1.07M | -8.46M | -238K | 1.17M |
| Change in Receivables | -396K | 0 | 200K | 108K | 879K | -879K | 15K | 0 | -323K | 3.94M | 390K | -434K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -245K | -1.27M | -78K | 764K | 716K | -81K | 2.07M | 779K | 26K | 175K | 20K | 469K |
| Cash from Investing | -185K | -12K | 0 | 0 | 0 | 0 | 134K | -1K | -39K | -12K | 8K | 37K |
| Capital Expenditures | -197K | -12K | 0 | 0 | 0 | 0 | -1K | -1K | -39K | -12K | -41K | -10K |
| CapEx % of Revenue | 6.13% | 3.31% | - | - | - | - | 0.93% | 0.08% | 7.6% | 1.17% | 12.09% | 0.59% |
| Acquisitions | 12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 135K | 0 | 0 | 0 | 49K | 47K |
| Cash from Financing | 16.73M | 22.73M | 5.86M | 59K | 6M | 6.01M | 4.39M | 350K | 4.85M | 7.83M | 1.11M | -3.23M |
| Debt Issued (Net) | -783K | -131K | 682K | -206K | -288K | 2.03M | 1.95M | 350K | -2.32M | -3.39M | -3.29M | -3.2M |
| Equity Issued (Net) | 17.51M | 23.04M | 5.35M | 265K | 5M | 4.96M | 2.75M | 0 | 8M | 4M | 4.97M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -1K | -1K | 0 | 0 | -3K | -1K | -27K | 0 |
| Other Financing | 0 | -179K | -167K | 0 | 1.29M | -978K | -308K | 0 | -829K | 7.22M | -566K | -29K |
| Net Change in Cash | 10.73M | 12.19M | 538K | -3.27M | 1.83M | 274K | 21K | -772K | -443K | -8.02M | -11.64M | -17.72M |
| Free Cash Flow | -6.01M | -10.54M | -5.32M | -3.33M | -4.17M | -5.74M | -4.5M | -1.12M | -5.29M | -15.85M | -12.8M | -14.56M |
| FCF Margin % | -186.97% | -2904.13% | -2274.79% | -1740.84% | -1296.58% | -2012.98% | -4206.54% | -92.8% | -1031.58% | -1549.46% | -3776.11% | -853.84% |
| FCF Growth % | -43.98% | -83.75% | -18.26% | -196.35% | 21.11% | 63.81% | 64.84% | 92.29% | 71.77% | 4% | 49.3% | 37.55% |
| FCF per Share | -1.37 | -16.92 | -8.81 | -10.82 | -4.71 | -6.47 | -4.41 | -1.15 | -5.72 | -18.09 | -20.66 | -25.79 |
| FCF Conversion (FCF/Net Income) | 0.61x | 1.55x | 0.48x | 0.52x | 0.68x | 0.48x | 0.58x | 0.16x | 0.63x | 1.12x | 0.84x | 0.77x |
| Interest Paid | 0 | 0 | 0 | 0 | 32K | 94K | 0 | 0 | 12K | 98K | 198K | 295K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |