Momentus Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-8.3M | $-9.5M | $-6.8M | $-11.1M | $-6.5M | $-6.2M | $-11.9M | $-7.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $100.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | $200.0K |
| Amortization | $10.0K | $10.0K | $70.0K | $10.0K | $10.0K | $10.0K | $70.0K | $10.0K |
| Stock-Based Compensation | $189.0K | $322.0K | $558.0K | $691.0K | $967.0K | $1.1M | $1.6M | $1.7M |
| Net Cash from Operating Activities | $-9.1M | $-5.8M | $-10.5M | $-5.3M | $-3.2M | $-4.2M | $-5.7M | $-4.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $31.0K | $197.0K | — | — | $0 | $0 | $0 | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-31.0K | $-185.0K | $-12.0K | $0 | $0 | $0 | $0 | $134.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Financing Activities | $93.2M | $16.7M | $22.7M | $5.9M | $-19.0K | $6.0M | $6.0M | $4.4M |
| Net Change in Cash | $84.1M | $10.7M | $12.2M | $538.0K | $-3.3M | $1.8M | $274.0K | $21.0K |
| Free Cash Flow | $-9.1M | $-6.0M | — | — | $-3.2M | $-4.2M | $-5.7M | $-4.5M |