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Cash Flow
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Cash Flow Overview
Change in Cash
$84,116K
Free Cash flow
-$9,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Proceeds from exercise of warran...
Prepaids and other current asset...
Others
Negative Cash Flow Breakdown
Payments for issuance costs rela...
Accrued liabilities
Litigation settlement contingenc...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-8,269
-9,480
-6,772
-11,074
Depreciation and amortization
66
328
323
323
Amortization of debt (premium) and issuance costs
91
480
319
74
Amortization of right-of-use assets
202
396
163
26
Change in fair value of warrant liability
123
-
-2,330
-
Change in fair value of convertible debt carried at fair value
0
-
0
0
Change in fair value of the credit provision derivative
-
-
164
-
Impairment of prepaid services
-
-
1,669
-
Loss on disposal of fixed assets
-12
-326
0
0
Debt issuance costs expensed for convertible debt carried at fair value
-
-
165
-
Gain on debt extinguishment
0
0
0
-2,898
Loss on issuance of warrant liabilities
-
-
0
-1,391
Stock-based compensation expense
189
322
558
691
Change in fair value of convertible notes for legal services
-
275
-
-
Issuance of convertible notes for legal services
275
-
-92
39
Accounts receivable
215
396
0
-200
Prepaids and other current assets
-376
-4,148
2,873
2,452
Insurance receivable
-100
-
0
0
Other non-current assets
64
-566
211
-2,167
Accounts payable
138
-245
-1,271
-78
Accrued liabilities
-1,484
-28
-1,414
301
Accrued interest
18
24
65
209
Other current liabilities
47
31
17
18
Contract liabilities
-148
-3,701
1,034
-1
Operating lease liability
149
-120
-301
-159
Litigation settlement contingency
-400
1,260
690
0
Other non-current liabilities
0
0
-105
104
Net cash used in operating activities
-9,069
-5,814
-10,530
-5,323
Purchases of property, machinery and equipment
31
197
12
-
Proceeds from sale of property, machinery and equipment
0
12
0
0
Purchases of intangible assets
-
-
0
0
Net cash used in investing activities
-31
-185
-12
0
Proceeds from issuance of convertible notes and warrants
0
-
0
2,072
Payment of convertible notes
0
783
131
1,390
Proceeds from issuance of loan payable
-
-
0
-
Proceeds from issuance of related party notes
-
-
0
-
Principal payments on related party notes
-
-
0
-
Principal payments on loan payable
-
-
0
0
Payment of debt issuance costs
0
-
179
167
Proceeds from exercise of warrants
9,638
0
10,808
2,698
Payments for issuance costs related to exercise of warrants
0
0
1,012
293
Repurchase of section 16 officer shares for tax coverage exchange
18
0
0
0
Payment of deferred offering costs
-145
-
-
-138
Proceeds from issuance of common stock, pre-funded warrants and related warrants
88,695
18,335
13,552
4,000
Payments for issuance costs related to common stock, pre-funded warrants and related warrants
5,099
826
450
625
Net cash provided by financing activities
93,216
16,726
22,733
5,861
Increase in cash, cash equivalents and restricted cash
84,116
10,727
12,191
538
Cash, cash equivalents, and restricted cash, beginning of period
23,588
12,861
670
1,572
Cash, cash equivalents, and restricted cash, end of period
107,704
23,588
12,861
670
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stock,...
$88,695K
(1673.90%↑ Y/Y)
Proceeds from exercise of
warrants
$9,638K
(366.05%↑ Y/Y)
Net cash provided by
financing activities
$93,216K
(1458.27%↑ Y/Y)
Canceled cashflow
$5,117K
Increase in cash, cash
equivalents and restricted...
$84,116K
(5941.39%↑ Y/Y)
Canceled cashflow
$9,100K
Payments for issuance
costs related to...
$5,099K
(752.68%↑ Y/Y)
Repurchase of section 16
officer shares for tax...
$18K
(1700.00%↑ Y/Y)
Prepaids and other
current assets
-$376K
(-117.37%↓ Y/Y)
Issuance of convertible
notes for legal...
$275K
(-28.39%↓ Y/Y)
Amortization of right-of-use
assets
$202K
(417.95%↑ Y/Y)
Stock-based compensation
expense
$189K
(-90.66%↓ Y/Y)
Operating lease liability
$149K
(149.34%↑ Y/Y)
Accounts payable
$138K
(-90.68%↓ Y/Y)
Change in fair value of
warrant liability
$123K
Insurance receivable
-$100K
(67.53%↑ Y/Y)
Amortization of debt
(premium) and issuance...
$91K
(123.88%↑ Y/Y)
Depreciation and
amortization
$66K
(-89.80%↓ Y/Y)
Other current
liabilities
$47K
(-90.64%↓ Y/Y)
Accrued interest
$18K
(-93.33%↓ Y/Y)
Loss on disposal of
fixed assets
-$12K
Net cash used in
operating activities
-$9,069K
(-22.19%↓ Y/Y)
Net cash used in
investing activities
-$31K
Canceled cashflow
$1,786K
Net loss
-$8,269K
(34.49%↑ Y/Y)
Accrued liabilities
-$1,484K
(-491.56%↓ Y/Y)
Purchases of property,
machinery and equipment
$31K
Litigation settlement
contingency
-$400K
(-29.87%↓ Y/Y)
Accounts receivable
$215K
(131.66%↑ Y/Y)
Contract liabilities
-$148K
(-116.44%↓ Y/Y)
Other non-current
assets
$64K
(112.93%↑ Y/Y)
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Momentus Inc. (MNTSW)
Momentus Inc. (MNTSW)