tiprankstipranks
Momentus (MNTS)
NASDAQ:MNTS
US Market
Holding MNTS?
Track your performance easily

Momentus (MNTS) Cash flow

911 Followers

Momentus Cash Flow

MNTS's free cash flow for Q3 2024 was $-4.37M. For the 2024 fiscal year, MNTS's free cash flow was decreased by $26.77M and operating cash flow was $-4.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -34.19M$ -61.83M$ -87.89M$ -86.71M
Investing Cash Flow
$ 129.00K$ -19.00K$ -733.00K$ -3.09M
Financing Cash Flow
$ 13.68M$ 1.92M$ -9.51M$ 226.83M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 15.58M$ 2.49M$ 62.41M$ 160.55M
Income Tax Paid Supplemental Data
---$ 1.00K
Interest Paid Supplemental Data
$ 296.00K$ 980.00K$ 2.44M$ 2.50M
Issuance Of Capital Stock
$ 11.75M$ 19.00M-$ 238.17M
Issuance Of Debt
$ -4.39M$ -12.95M$ -9.43M$ 23.36M
Repayment Of Debt
$ -6.69M$ -12.98M$ -9.70M$ -1.64M
Free Cash Flow
$ -34.11M$ -61.84M$ -88.62M$ -89.80M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Momentus Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis