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Momentus (MNTS)
NASDAQ:MNTS
US Market

Momentus (MNTS) Cash flow

732 Followers

Momentus Cash Flow

MNTS's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, MNTS's free cash flow was decreased by $1.18M and operating cash flow was $-14.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -75.11M$ -87.89M$ -86.71M
Investing Cash Flow
$ 197.00K$ -733.00K$ -3.09M
Financing Cash Flow
$ -13.26M$ -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
$ 160.02M$ 62.41M$ 160.59M
Income Tax Paid Supplemental Data
--$ 1.00K
Interest Paid Supplemental Data
$ 1.73M$ 2.44M$ 2.50M
Issuance Of Capital Stock
$ 10.00M-$ 238.17M
Issuance Of Debt
$ -9.20M$ -9.43M$ 23.50M
Repayment Of Debt
$ -8.96M$ -9.43M$ -1.50M
Free Cash Flow
$ -60.45M$ -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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