Momentus Inc.
MNTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,946 | -$68,920 | -$95,444 | $120,654 |
| Dep. & Amort. | $2,015 | $1,984 | $2,253 | $1,092 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,493 | $8,480 | $11,580 | $18,452 |
| Change in WC | $5,098 | -$8,180 | -$8,449 | -$2,770 |
| Other Non-Cash | $4,729 | $4,810 | $2,173 | -$225,425 |
| Operating Cash Flow | -$16,611 | -$61,826 | -$87,887 | -$86,712 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$94 | -$583 | -$2,972 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $135 | $75 | -$150 | -$118 |
| Investing Cash Flow | $94 | -$19 | -$733 | -$3,090 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,006 | -$12,984 | -$9,697 | $54,353 |
| Stock Issued | $15,710 | $19,000 | $0 | $238,167 |
| Stock Repurch. | -$4 | -$10,088 | -$331 | -$40,151 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,115 | $5,996 | $514 | -$25,540 |
| Financing Cash Flow | $15,597 | $1,924 | -$9,514 | $226,829 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$920 | -$59,921 | -$98,134 | $137,027 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,492 | $62,413 | $160,547 | $23,520 |
| End Cash | $1,572 | $2,492 | $62,413 | $160,547 |
| Free Cash Flow | -$16,652 | -$61,958 | -$88,654 | -$89,802 |