Momentus Inc.
MNTS
$11.95
-$4.35-26.69%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.99% | 38.85% | -71.69% | -4.50% | 47.96% |
| Total Depreciation and Amortization | 48.97% | 39.26% | 15.18% | -20.89% | -22.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,607.50% | -100.79% | 141.72% | 208.04% | -88.46% |
| Change in Net Operating Assets | 135.23% | -1,513.92% | -61.03% | -14.73% | 411.04% |
| Cash from Operations | 44.79% | -97.82% | -63.94% | 22.23% | 27.23% |
| Capital Expenditure | -1,541.67% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,441.67% | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | 100.00% | -- | -- |
| Total Debt Repaid | -497.71% | 90.58% | -261.98% | -33.33% | 91.71% |
| Issuance of Common Stock | -24.73% | 263.69% | -- | -100.00% | 42.50% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.79% | -57.97% | -145.97% | 50.51% | 20.45% |
| Cash from Financing | -26.42% | 287.87% | 30,947.37% | -100.32% | -0.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.01% | 2,165.99% | 116.47% | -278.86% | 566.42% |