Momentus Inc.
MNTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35 | -$69 | -$95 | $121 |
| Dep. & Amort. | $2 | $2 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $8 | $12 | $18 |
| Change in WC | $5 | -$8 | -$8 | -$3 |
| Other Non-Cash | $5 | $5 | $2 | -$225 |
| Operating Cash Flow | -$17 | -$62 | -$88 | -$87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$3 |
| 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 | -$1 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$13 | -$10 | $54 |
| Stock Issued | $16 | $19 | $0 | $238 |
| Stock Repurch. | -$0 | -$10 | -$0 | -$40 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $6 | $1 | -$26 |
| Financing Cash Flow | $16 | $2 | -$10 | $227 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$60 | -$98 | $137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $62 | $161 | $24 |
| End Cash | $2 | $2 | $62 | $161 |
| Free Cash Flow | -$17 | -$62 | -$89 | -$90 |