MNTS Stock Cash Flow Statements

Momentus Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cashflow

Investing Cashflow

Financing Cashflow

Capital Expenditure

Momentus Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
net cash from operating activities	-12,759,000	-14,532,000	-18,696,000	-16,392,000	-25,552,000	-22,881,000	-23,062,000	-16,815,000	-25,820,000	-22,878,000	-21,199,000	-11,466,000	-20,083,840	-756,393	-227,767
net cash from investing activities	8,000	37,000	-52,000	-92,000	304,000	-424,000	-521,000	-238,000	-665,000	-1,756,000	-431,000	-256,000	-2,169,873	705,371	119,502
net cash from financing activities	1,113,000	-3,225,000	-3,793,000	-3,270,000	-2,967,000	-2,339,000	-938,000	-1,592,000	172,708,000	11,000	55,702,000	-1,462,000	36,033,711
capital expenditure	-42,000	-26,000	-52,000	-119,000	304,000	-431,000	-521,000	-239,000	-663,000	-1,756,000	-432,000	-257,000	-304,482	0	0

We provide you with 20 years of cash flow statements for Momentus stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Momentus stock. Explore the full financial landscape of Momentus stock with our expertly curated income statements.

The information provided in this report about Momentus stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.