Momentus Inc.
MNTS
$4.38
-$0.74-14.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.90% | -42.74% | 8.07% | 25.75% | 15.90% |
| Total Depreciation and Amortization | -2.02% | -31.03% | -40.35% | -24.16% | -1.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.68% | 170.62% | 17.71% | -54.06% | 192.59% |
| Change in Net Operating Assets | -1,361.20% | -64.48% | -77.95% | -12.76% | 96.47% |
| Cash from Operations | -83.55% | -18.29% | -189.65% | 20.52% | 63.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -100.00% | -22.88% | 114.29% | -- | -- |
| Total Debt Repaid | 96.23% | -- | -- | 87.58% | -2.45% |
| Issuance of Common Stock | 391.13% | 143.56% | -- | -11.65% | -58.26% |
| Repurchase of Common Stock | 100.00% | -- | -- | 66.67% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.97% | -207.47% | -- | 6.15% | -47.96% |
| Cash from Financing | 278.19% | 33.60% | -105.43% | 23.76% | -23.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,349.27% | 2,461.90% | -323.06% | 512.19% | 103.42% |