Momentus Inc. Cash Flow Statement
MNTS|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Momentus Inc. used $17M in operating cash flow and negative free cash flow of $17M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$34.9M | -$68.9M | -$95.4M | $120.7M | -$307.0M |
| Depreciation & Amortization | $800.0K | $800.0K | $1.0M | $1.0M | $600.0K |
| Operating Cash Flow | -$16.6M | -$61.8M | -$87.9M | -$86.7M | -$32.5M |
| Capital Expenditures | $0 | $94.0K | $583.0K | $3.0M | $1.5M |
| Free Cash Flow | -$16.6M | -$61.9M | -$88.5M | -$89.7M | -$34.0M |
| Share Buybacks | - | $10.0M | $0 | $40.0M | $0 |
| FCF Margin | -785.8% | -2004.5% | -29588.6% | -27177.0% | -9324.9% |