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Momentus Inc

MNTS

1.170USD

+0.020+1.74%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

5.59MMarket Cap

LossP/E TTM



Momentus Inc

1.170

+0.020+1.74%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

20.52%-4.17M

63.78%-5.74M

64.73%-4.50M

92.29%-1.12M

71.90%-5.25M

3.37%-15.84M

50.07%-12.76M

36.49%-14.53M

18.93%-18.70M

-12.40%-16.39M

1.04%-25.55M

-0.02%-22.88M

-8.78%-23.06M

-2374.15%-14.58M

-14450.50%-25.82M

-2924.49%-22.88M

-9207.76%-21.20M

---589.41K

---177.45K

---756.39K

---227.77K

Net income from continuing operations

25.75%-6.17M

15.90%-11.86M

48.82%-7.76M

62.75%-7.02M

60.08%-8.31M

42.30%-14.10M

28.82%-15.16M

17.65%-18.84M

22.39%-20.82M

-795.24%-24.44M

-279.37%-21.30M

-135.56%-22.87M

-141.49%-26.83M

5.75%-2.73M

-3310.49%-5.61M

176758.57%64.33M

24824.17%64.67M

---2.90M

---164.61K

--36.37K

--259.47K

Operating gains losses

45.95%324.00K

-11.89%200.00K

-0.47%214.00K

-0.90%221.00K

-3.06%222.00K

-12.36%227.00K

-15.02%215.00K

-21.48%223.00K

-22.11%229.00K

-20.06%259.00K

-20.94%253.00K

14.06%284.00K

47.74%294.00K

--324.00K

--320.00K

--249.00K

--199.00K

----

Other non-cash items

-195.44%-314.00K

3.22%4.61M

-41.09%334.00K

-60.30%287.00K

-59.68%329.00K

-16.47%4.47M

-38.90%567.00K

-45.76%723.00K

9.97%816.00K

130.06%5.35M

-76.14%928.00K

-88.89%1.33M

-49.46%742.00K

---17.80M

--3.89M

--12.00M

--1.47M

----

Change in working capital

-12.76%930.00K

96.47%-299.00K

374.45%870.00K

196.54%3.60M

242.51%1.07M

-817.47%-8.46M

95.61%-317.00K

150.42%1.21M

-25033.33%-748.00K

-63.73%1.18M

-120.41%-7.22M

-169.52%-2.41M

100.08%3.00K

38.08%3.25M

-6831.01%-3.28M

892.10%3.46M

-2104.37%-3.66M

--2.35M

--48.70K

---436.94K

--182.55K

-Change in receivables

372.14%879.00K

-122.29%-879.00K

-96.15%15.00K

100.00%0.00

---323.00K

--3.94M

--390.00K

---434.00K

----

-Change in prepaid expenses

-205.82%-1.36M

1039.93%2.52M

117.63%652.00K

-11.53%2.39M

82.95%1.29M

57.80%-268.00K

-6.11%-3.70M

477.52%2.70M

-51.35%704.00K

-164.99%-635.00K

25.33%-3.48M

132.50%467.00K

115.65%1.45M

2412.43%977.00K

-4860.54%-4.67M

-510.77%-1.44M

-24611.55%-9.25M

---42.25K

--98.03K

---235.28K

--37.72K

-Change in other current assets

750.00%153.00K

-31200.00%-1.56M

-117.38%-518.00K

103.44%13.00K

-56.10%18.00K

-99.34%5.00K

1043.35%2.98M

-118.00%-378.00K

101.53%41.00K

-70.81%754.00K

-122.08%-316.00K

195.41%2.10M

-2987.10%-2.69M

--2.58M

--1.43M

---2.20M

--93.00K

----

-Change in other current liabilities

-105.68%-30.00K

98.84%-99.00K

33.33%4.00K

240.00%7.00K

2833.33%528.00K

-121414.29%-8.51M

100.06%3.00K

66.67%-5.00K

-10.00%18.00K

46.15%-7.00K

-126.12%-5.00M

-100.22%-15.00K

-75.00%20.00K

---13.00K

---2.21M

--6.96M

--80.00K

----

Cash from non-recurring investing activities

Cash from operating activities

20.52%-4.17M

63.78%-5.74M

64.73%-4.50M

92.29%-1.12M

71.90%-5.25M

3.37%-15.84M

50.07%-12.76M

36.49%-14.53M

18.93%-18.70M

-12.40%-16.39M

1.04%-25.55M

-0.02%-22.88M

-8.78%-23.06M

-2374.15%-14.58M

-14450.50%-25.82M

-2924.49%-22.88M

-9207.76%-21.20M

---589.41K

---177.45K

---756.39K

---227.77K

Investing cash flow

Net cash from continuing investing activities

-100.00%0.00

-1575.00%-134.00K

102.70%1.00K

-25.00%39.00K

-86.96%12.00K

97.37%-8.00K

-108.73%-37.00K

-90.02%52.00K

-61.51%92.00K

-145.85%-304.00K

-75.85%424.00K

20.60%521.00K

--239.00K

--663.00K

--1.76M

--432.00K

----

Capital expenditures

-100.00%0.00

-97.62%1.00K

-96.15%1.00K

-25.00%39.00K

-92.21%12.00K

-67.69%42.00K

-93.97%26.00K

-90.02%52.00K

-35.56%154.00K

-80.39%130.00K

-75.46%431.00K

20.60%521.00K

--239.00K

--663.00K

--1.76M

--432.00K

----

Net cash flow from disposal of fixed assets

----

--0.00

-1400.00%-135.00K

100.00%0.00

-100.00%0.00

100.00%0.00

-106.92%-9.00K

-127.75%-53.00K

-85.17%43.00K

-145.26%-62.00K

-80.00%130.00K

-89.12%191.00K

-32.40%290.00K

--137.00K

--650.00K

--1.76M

--429.00K

----

Net cash flow from intangible asset transactions

-100.00%0.00

0.00%1.00K

-93.75%1.00K

333.33%39.00K

-92.21%12.00K

100.23%1.00K

-93.13%16.00K

-96.10%9.00K

50.98%154.00K

-3438.46%-434.00K

--233.00K

7600.00%231.00K

--102.00K

--13.00K

--0.00

--3.00K

----

Net cash flow from other investing activities

----

--0.00

----

-95.81%1.00K

-108.37%-2.00K

----

-99.16%1.00K

--23.89K

--705.37K

--119.50K

Cash from non-current investing activities

Net cash flow from investing activities

100.00%0.00

1575.00%134.00K

-102.70%-1.00K

25.00%-39.00K

86.96%-12.00K

-97.37%8.00K

108.73%37.00K

90.02%-52.00K

61.34%-92.00K

145.71%304.00K

75.85%-424.00K

-20.88%-521.00K

-1096.23%-238.00K

-2883.59%-665.00K

-348.95%-1.76M

-460.66%-431.00K

--23.89K

--705.37K

--119.50K

Financing cash flow

Cash flow from continuous financing activities

23.76%6.00M

-23.22%6.01M

294.16%4.39M

110.85%350.00K

227.84%4.85M

339.42%7.83M

137.51%1.11M

-37.88%-3.23M

-304.37%-3.79M

14.49%-3.27M

-101.72%-2.97M

-21363.64%-2.34M

-101.68%-938.00K

---3.82M

--172.71M

--11.00K

--55.70M

--0.00

----

Net cash flow from debt Issuance/repayment

87.58%-288.00K

159.85%2.03M

159.05%1.94M

110.95%350.00K

25.24%-2.32M

-12.65%-3.39M

-12.69%-3.29M

-12.69%-3.20M

-234.63%-3.10M

-100.73%-3.01M

-102.66%-2.92M

---2.84M

-101.66%-927.00K

---1.50M

--110.00M

--0.00

--55.85M

--0.00

----

Net cash flow from common stock issuance/repurchase

-38.62%4.40M

43.10%4.42M

-46.19%2.44M

-100.00%0.00

1043.16%7.17M

20486.67%3.09M

2801.19%4.54M

-79.61%31.00K

-1188.14%-760.00K

100.63%15.00K

-100.19%-168.00K

--152.00K

---59.00K

---2.38M

--88.17M

--0.00

----

Proceeds from stock option exercised by employees

----

--0.00

----

-100.00%0.00

-88.99%38.00K

91.67%92.00K

-1.72%57.00K

-48.97%124.00K

3036.36%345.00K

100.00%48.00K

--58.00K

--243.00K

--11.00K

--24.00K

----

Proceeds from issuance of warrants

--1.89M

----

--7.88M

----

--0.00

100.00%0.00

--0.00

---31.00K

----

Net cash flow from other financing activities

----

-273.81%-438.00K

1851.91%2.29M

----

100.00%0.00

176.13%252.00K

---131.00K

---98.00K

---23.00K

---331.00K

100.00%0.00

--0.00

100.00%0.00

--0.00

---25.70M

--0.00

---144.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

23.76%6.00M

-23.22%6.01M

294.16%4.39M

110.85%350.00K

227.84%4.85M

339.42%7.83M

137.51%1.11M

-37.88%-3.23M

-304.37%-3.79M

14.49%-3.27M

-101.72%-2.97M

-21363.64%-2.34M

-101.68%-938.00K

---3.82M

--172.71M

--11.00K

--55.70M

--0.00

----

Net cash flow

Beginning cash balance

-36.92%1.57M

-87.65%1.30M

-94.24%1.28M

-94.86%2.05M

-96.01%2.49M

-87.20%10.51M

-79.93%22.15M

-70.69%39.87M

-61.12%62.41M

-54.15%82.17M

234.82%110.38M

136.20%136.03M

582.60%160.55M

22863.44%179.19M

3430.15%32.97M

5747.18%57.59M

2051.51%23.52M

--780.34K

--933.90K

--984.92K

--1.09M

Current period cash flow changes

512.19%1.83M

103.42%274.00K

100.18%21.00K

95.64%-772.00K

98.03%-443.00K

59.39%-8.02M

58.75%-11.64M

30.90%-17.72M

8.07%-22.54M

-5.95%-19.75M

-119.30%-28.21M

-4.15%-25.64M

-171.97%-24.52M

-3196.94%-18.64M

95321.44%146.22M

-48157.61%-24.62M

31570.00%34.07M

---565.52K

---153.56K

---51.02K

---108.27K

Ending cash balance

65.84%3.40M

-36.92%1.57M

-87.65%1.30M

-94.24%1.28M

-94.86%2.05M

-96.01%2.49M

-87.20%10.51M

-79.93%22.15M

-70.69%39.87M

-61.12%62.41M

-54.15%82.17M

234.82%110.38M

136.19%136.03M

74638.72%160.55M

22863.31%179.19M

3430.15%32.97M

5747.28%57.59M

--214.81K

--780.34K

--933.90K

--984.92K

Free cash flow

21.11%-4.17M

63.81%-5.74M

64.84%-4.50M

92.29%-1.12M

71.77%-5.29M

4.20%-15.85M

50.16%-12.80M

37.55%-14.56M

20.50%-18.75M

-11.63%-16.55M

3.02%-25.68M

5.36%-23.31M

-9.02%-23.58M

-2414.70%-14.82M

-14824.12%-26.48M

-3156.64%-24.63M

-9397.43%-21.63M

---589.41K

---177.45K

---756.39K

---227.77K

Currency unit

USD

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