Momentus Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-7.0M | $-8.3M | $-14.1M | $-15.2M | $-18.8M | $-20.8M | $-24.4M | $-21.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K |
| Amortization | $10.0K | $10.0K | $10.0K | $13.0K | $14.0K | $13.0K | $20.0K | $10.0K |
| Stock-Based Compensation | $1.7M | $1.4M | $2.0M | $2.2M | $2.6M | $1.7M | $3.0M | $3.3M |
| Net Cash from Operating Activities | $-1.1M | $-5.3M | $-15.8M | $-12.8M | $-14.5M | $-18.7M | $-16.4M | $-25.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $0 | $0 | $41.0K | $10.0K | $43.0K | $-35.0K | $130.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.0K | $-39.0K | $-12.0K | $8.0K | $37.0K | $-52.0K | $-92.0K | $304.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $10.0M | $0 | $0 |
| Net Cash from Financing Activities | $350.0K | $4.8M | $7.8M | $1.1M | $-3.2M | $-3.8M | $-3.3M | $-3.0M |
| Net Change in Cash | $-772.0K | $-443.0K | $-8.0M | $-11.6M | $-17.7M | $-22.5M | $-19.8M | $-28.2M |
| Free Cash Flow | $-1.1M | $-5.3M | $-15.8M | $-12.8M | $-14.5M | $-18.7M | $-16.4M | $-25.7M |