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Momentus (MNTS)
NASDAQ:MNTS
US Market
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Momentus (MNTS) Cash flow

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Momentus Cash Flow

MNTS's free cash flow for Q was $-1.10M. For the fiscal year, MNTS's free cash flow was decreased by $26.77M and operating cash flow was $-1.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -44.22M$ -61.83M$ -87.89M$ -86.71M
Investing Cash Flow
$ 32.00K$ -19.00K$ -733.00K$ -3.09M
Financing Cash Flow
$ 6.07M$ 1.92M$ -9.51M$ 226.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 36.44M$ 2.49M$ 62.41M$ 160.55M
Income Tax Paid Supplemental Data
---$ 1.00K
Interest Paid Supplemental Data
$ 591.00K$ 980.00K$ 2.44M$ 2.50M
Issuance Of Capital Stock
$ 9.00M$ 19.00M-$ 238.17M
Issuance Of Debt
$ -9.50M$ -12.95M$ -9.43M$ 23.36M
Repayment Of Debt
$ -9.88M$ -12.98M$ -9.70M$ -1.64M
Free Cash Flow
$ -44.23M$ -61.84M$ -88.62M$ -89.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Momentus Cash Flow

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