For the year ending 2025-12-31, MNTSW had $11,289K increase in cash & cash equivalents over the period. -$23,287K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -30,468 |
| Depreciation and amortization | 1,293 |
| Amortization of debt (premium) and issuance costs | 12 |
| Amortization of right-of-use assets | 228 |
| Change in fair value of warrant liability | -2,330 |
| Change in fair value of convertible debt carried at fair value | -835 |
| Change in fair value of the credit provision derivative | 164 |
| Impairment of prepaid services | 1,669 |
| Loss on disposal of fixed and intangible assets | 0 |
| Debt issuance costs expensed for convertible debt carried at fair value | 165 |
| Loss on debt extinguishment | -2,827 |
| Loss on issuance of warrant liabilities | -1,391 |
| Stock-based compensation expense | 3,273 |
| Issuance of convertible notes for legal services | 331 |
| Accounts receivable | -879 |
| Prepaids and other current assets | 7,490 |
| Insurance receivable | -308 |
| Other non-current assets | -2,451 |
| Accounts payable | 131 |
| Accrued liabilities | -734 |
| Accrued interest | 544 |
| Other current liabilities | 537 |
| Contract liabilities | 1,933 |
| Operating lease liability | -762 |
| Litigation settlement contingency | 382 |
| Other non-current liabilities | -516 |
| Net cash used in operating activities | -23,275 |
| Purchases of property, machinery and equipment | 12 |
| Proceeds from sale of property, machinery and equipment | 0 |
| Purchases of intangible assets | 0 |
| Net cash (used in) provided by investing activities | -12 |
| Proceeds from issuance of convertible notes and warrants | 2,250 |
| Payment of convertible notes | 2,193 |
| 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 |
| Payment of debt issuance costs | 424 |
| Proceeds from exercise of warrants | 15,574 |
| Payments for issuance costs related to exercise of warrants | 1,509 |
| Repurchase of section 16 officer shares for tax coverage exchange | 1 |
| Proceeds from issuance of common stock and related warrants | 22,552 |
| Payments for issuance costs related to common stock and related warrants | 1,673 |
| Net cash provided by financing activities | 34,576 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | 11,289 |
| Cash, cash equivalents, and restricted cash, beginning of period | 1,572 |
| Cash, cash equivalents, and restricted cash, end of period | 12,861 |
Momentus Inc. (MNTSW)
Momentus Inc. (MNTSW)