Momentus Cash Flow Statement 2019-2024 | MNTS

Fifteen years of historical annual cash flow statements for Momentus (MNTS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-68.92$-95.44$121$-307.03$5.34
$3.34$4.94$14.11$0.71$0
$3.56$11.06$-218.70$275$-5.63
$6.91$16.01$-204.60$276$-5.63
$0$0$0$0$0
$0$0$0$0$0
$0.45$0.37$1.56$-1.00$0
$3.16$-7.41$-11.37$-2.25$-0.22
$0.19$-8.45$-2.77$-1.43$-0.07
$-61.83$-87.89$-86.71$-32.53$-0.36
$0.02$-0.55$-2.97$-1.50$0
$-0.04$-0.18$-0.12$-0.10$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$-172.50
$0$0$0$0$-172.50
$0$0$0$0$0
$-0.02$-0.73$-3.09$-1.60$-172.50
$-12.98$-9.70$29.35$44.65$-0.22
$0$0$25.00$-0.05$0
$-12.98$-9.70$54.35$44.60$-0.22
$16.96$0.51$198$0.09$175
$16.96$0.51$198$0.09$175
$0$0$0$0$0
$-2.05$-0.33$-25.88$-0.04$-0.33
$1.92$-9.51$227$44.65$174
$-59.92$-98.13$137$10.52$1.09
$8.48$11.58$18.45$2.77$0
$0$0$0$0$0