Momentus Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-30.5M | $-34.9M | $-68.9M | $-95.4M | $120.7M | $-307.0M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | $1.2M | $800.0K | $800.0K | $1.0M | $1.0M | $600.0K |
| Amortization | $100.0K | $100.0K | $50.0K | $110.0K | $50.0K | $30.0K |
| Stock-Based Compensation | $3.3M | $6.5M | $8.5M | $11.6M | $18.5M | $2.8M |
| Net Cash from Operating Activities | $-23.3M | $-16.6M | $-61.8M | $-87.9M | $-86.7M | $-32.5M |
| Investing Activities | ||||||
| Capital Expenditures | $12.0K | $0 | $94.0K | $583.0K | $3.0M | $1.5M |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-12.0K | $94.0K | $-19.0K | $-733.0K | $-3.1M | $-1.6M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | $0 | $10.0M | $0 | $40.0M | $0 |
| Net Cash from Financing Activities | $34.6M | $15.6M | $1.9M | $-9.5M | $226.8M | $44.7M |
| Net Change in Cash | $11.3M | $-920.0K | $-59.9M | $-98.1M | $137.0M | $10.5M |
| Free Cash Flow | $-23.3M | $-16.6M | $-61.9M | $-88.5M | $-89.7M | $-34.0M |