| Cash Flow | 2025-06-30 |
|---|---|
| Net loss | -12,622 |
| Stock-based compensation expense | 2,024 |
| Depreciation and amortization | 647 |
| Amortization of right-of-use asset | 39 |
| Prepaids and other current assets | 2,165 |
| Other non-current liabilities | -515 |
| Other non-current assets | -495 |
| Other current liabilities | 502 |
| Operating lease liability | -302 |
| Accrued interest | 270 |
| Insurance receivable | -308 |
| Contract liabilities | 900 |
| Accrued liabilities | 379 |
| Accounts receivable | -679 |
| Accounts payable | 1,480 |
| Gain on debt extinguishment | 71 |
| Loss on disposal of fixed and intangible assets | 0 |
| Amortization of debt (premium) and issuance costs | -381 |
| Issuance of convertible notes for legal services | 384 |
| Litigation settlement contingency | -308 |
| Change in fair value of convertible debt carried at fair value | -835 |
| Net cash used in operating activities | -7,422 |
| Purchases of intangible assets | 0 |
| Net cash used in investing activities | 0 |
| Principal payments on loan payable | 0 |
| Payment of convertible notes | 672 |
| Proceeds from exercise of warrants | 2,068 |
| Proceeds from issuance of loan payable | 0 |
| Proceeds from issuance of warrants | 572 |
| Proceeds from issuance of common stock and related warrants | 5,000 |
| Proceeds from issuance of convertible notes | 178 |
| Repurchase of section 16 officer shares for tax coverage exchange | 1 |
| Payments for issuance costs related to common stock and related warrants | 598 |
| Payment of debt issuance costs | 78 |
| Payments for issuance costs related to exercise of warrants | 204 |
| Payment of deferred offering costs | 283 |
| Net cash provided by financing activities | 5,982 |
| Decrease in cash and cash equivalents | -1,440 |
Momentus Inc. (MNTS)
Momentus Inc. (MNTS)