Industrials - Aerospace & Defense - NASDAQ - US
$ 0.632
1.1 %
$ 16.1 M
Market Cap
-0.26
P/E
CASH FLOW STATEMENT
-61.8 M
OPERATING CASH FLOW
-19 K
INVESTING CASH FLOW
1.92 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Momentus Inc.
| Net Income | -68.9 M |
| Depreciation & Amortization | 1.98 M |
| Capital Expenditures | -132 K |
| Stock-Based Compensation | 8.48 M |
| Change in Working Capital | -8.31 M |
| Others | -7.72 M |
| Free Cash Flow | -62 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (68.9) | (95.4) | 120.7 | (307.0) | 62.4 K | (6.2) |
| Depreciation & Amortization | 2.0 | 2.3 | 1.1 | 0.6 | 0.2 | 37.6 K |
| Deferred Income Tax | 0 | 0 | (27.9) | 5.2 | (0.3) | 0 |
| Stock Based Compensation | 8.5 | 11.6 | 18.5 | 2.8 | 0.1 | 12.9 K |
| Other Operating Activities | 4.9 | 2.2 | (197.6) | 267.4 | (0.3) | 2.3 |
| Change in Working Capital | (8.3) | (8.4) | (1.5) | (1.4) | 73.3 K | 0 |
| Cash From Operations | (61.8) | (87.9) | (86.7) | (32.5) | (0.4) | (3.9) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (0.1) | (0.8) | (3.1) | (1.6) | (1.8) | (0.2) |
| Other Items | 0.1 | 34 K | 0 | 0 | (170.7) | 90 K |
| Cash From Investing Activities | 19 K | (0.7) | (3.1) | (1.6) | (172.5) | (0.3) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (10.1) | (0.3) | (40.2) | 0 | 0 | 0 |
| Total Debt Repaid | (13.0) | (9.7) | 54.4 | 44.6 | (0.2) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 6.0 | 0.5 | (25.5) | 53 K | 0 | 7.5 |
| Cash From Financing Activities | 1.9 | (9.5) | 226.8 | 44.7 | 174.0 | 7.5 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (59.9) | (98.1) | 137.0 | 10.5 | (2.7) | 3.3 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (62.0) | (88.7) | (89.8) | (34.1) | (2.1) | (4.2) |