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Momentus Inc
MNTS添加自选
5.480USD
-0.080-1.44%
收盘 05/15, 16:00（美东）报价延迟15分钟
5.450USD+5.450盘后交易 (美东)
11.87M总市值
亏损市盈率 TTM
您可以访问Momentus Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-39.26%-5.81M
-83.55%-10.53M
-18.29%-5.32M
-189.65%-3.25M
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
持续经营净收入
-53.60%-9.48M
42.90%-6.77M
-42.74%-11.07M
8.07%-6.45M
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
持续经营损益
1.23%328.00K
61.50%323.00K
50.93%323.00K
46.15%323.00K
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
----
----
----
----
其他非现金项目
466.56%1.15M
-51.79%2.22M
1225.75%4.43M
-0.70%285.00K
-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
----
----
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----
营运资金变化
65.48%1.54M
-1361.20%-4.37M
-64.48%309.00K
-77.95%793.00K
-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
-应收款项（增）减
-145.05%-396.00K
100.00%0.00
1233.33%200.00K
--108.00K
372.14%879.00K
-122.29%-879.00K
-96.15%15.00K
100.00%0.00
---323.00K
--3.94M
--390.00K
---434.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-预付费用（增）减
404.33%4.15M
-214.05%-2.87M
-476.07%-2.45M
-133.61%-802.00K
-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
-其他流动资产变化
269.93%566.00K
86.43%-211.00K
518.34%2.17M
2530.77%342.00K
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
----
----
----
----
-其他流动负债变化
4403.33%1.29M
708.08%602.00K
2950.00%122.00K
-4257.14%-291.00K
-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
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
-39.26%-5.81M
-83.55%-10.53M
-18.29%-5.32M
-189.65%-3.25M
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
投资活动现金流量
持续投资活动现金净额
--185.00K
--12.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
-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
----
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----
----
资本性支出
--197.00K
--12.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
----
----
----
----
固定资产交易的净现金流
--185.00K
--12.00K
----
----
----
--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
----
----
----
----
无形资产交易净现金流
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
----
----
----
----
其他投资活动的净现金流
--0.00
---12.00K
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
-95.81%1.00K
-108.37%-2.00K
----
-99.16%1.00K
--23.89K
--23.89K
--705.37K
--119.50K
非持续投资活动现金净额
投资活动现金净额
---185.00K
---12.00K
-100.00%0.00
100.00%0.00
100.00%0.00
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
--23.89K
--705.37K
--119.50K
融资活动现金流量
持续融资活动现金净额
178.72%16.73M
278.19%22.73M
33.60%5.86M
-105.43%-19.00K
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
----
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债务发行/偿还的净现金流
-171.88%-783.00K
-106.45%-131.00K
-64.94%682.00K
-158.86%-206.00K
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
----
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普通股发行/偿还的净现金流
297.93%17.51M
196.49%13.10M
38.21%3.38M
--1.00K
-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
--0.00
--0.00
----
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职工行使股票期权收到的现金
----
----
----
----
----
--0.00
----
----
-100.00%0.00
-100.00%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
----
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----
发行认股权证所得款项
-100.00%0.00
--9.80M
--1.83M
--547.00K
--1.89M
----
----
----
----
--7.88M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---31.00K
----
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----
----
其他融资活动的净现金流额
--0.00
92.24%-34.00K
-101.26%-29.00K
---361.00K
----
-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
----
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非持续融资活动现金净额
融资活动现金净额
178.72%16.73M
278.19%22.73M
33.60%5.86M
-105.43%-19.00K
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
----
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现金净流量
期初现金流
718.13%12.86M
-48.38%670.00K
-89.66%132.00K
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
136.20%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
当期现金流变化
487.46%10.73M
4349.27%12.19M
2461.90%538.00K
-323.06%-3.27M
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
期末现金流
594.17%23.59M
718.13%12.86M
-48.38%670.00K
-89.66%132.00K
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
自由现金流
-43.98%-6.01M
-83.75%-10.54M
-18.26%-5.32M
-189.39%-3.25M
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
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
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