Momentus Inc.
MNTS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,074 | -$6,450 | -$6,172 | -$11,859 |
| Dep. & Amort. | $349 | $303 | $383 | $496 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $691 | $967 | $1,057 | $1,608 |
| Change in WC | -$1,580 | $793 | $803 | -$435 |
| Other Non-Cash | $6,291 | $1,140 | -$246 | $4,453 |
| Operating Cash Flow | -$5,323 | -$3,247 | -$4,175 | -$5,737 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$206 | -$288 | $2,030 |
| Stock Issued | $2,710 | $265 | $5,000 | $4,960 |
| Stock Repurch. | $0 | $0 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,861 | -$78 | $1,290 | -$978 |
| Financing Cash Flow | $5,861 | -$19 | $6,001 | $6,011 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $538 | -$3,266 | $1,826 | $274 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132 | $3,398 | $1,572 | $1,298 |
| End Cash | $670 | $132 | $3,398 | $1,572 |
| Free Cash Flow | -$5,323 | -$3,247 | -$4,175 | -$5,737 |