For the quarter ending 2026-03-31, MNTSW had $10,727K increase in cash & cash equivalents over the period. -$6,011K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -9,480 | -6,772 | -11,074 | -12,622 |
| Depreciation and amortization | 328 | 323 | 323 | 647 |
| Amortization of debt (premium) and issuance costs | 480 | 319 | 74 | -381 |
| Amortization of right-of-use assets | 396 | 163 | 26 | 39 |
| Change in fair value of warrant liability | - | -2,330 | - | - |
| Change in fair value of convertible debt carried at fair value | - | 0 | 0 | -835 |
| Change in fair value of the credit provision derivative | - | 164 | - | - |
| Impairment of prepaid services | - | 1,669 | - | - |
| Loss on disposal of fixed assets | -326 | 0 | 0 | 0 |
| Debt issuance costs expensed for convertible debt carried at fair value | - | 165 | - | - |
| Loss on debt extinguishment | 0 | 0 | -2,898 | 71 |
| Loss on issuance of warrant liabilities | - | 0 | -1,391 | - |
| Stock-based compensation expense | 322 | 558 | 691 | 2,024 |
| Issuance of convertible notes for legal services | - | -92 | 39 | 384 |
| Change in fair value of convertible notes for legal services | 275 | - | - | - |
| Accounts receivable | 396 | 0 | -200 | -679 |
| Prepaids and other current assets | -4,148 | 2,873 | 2,452 | 2,165 |
| Insurance receivable | - | 0 | 0 | -308 |
| Other non-current assets | -566 | 211 | -2,167 | -495 |
| Accounts payable | -245 | -1,271 | -78 | 1,480 |
| Accrued liabilities | -28 | -1,414 | 301 | 379 |
| Accrued interest | 24 | 65 | 209 | 270 |
| Other current liabilities | 31 | 17 | 18 | 502 |
| Contract liabilities | -3,701 | 1,034 | -1 | 900 |
| Operating lease liability | -120 | -301 | -159 | -302 |
| Litigation settlement contingency | 1,260 | 690 | 0 | -308 |
| Other non-current liabilities | 0 | -105 | 104 | -515 |
| Net cash used in operating activities | -5,814 | -10,530 | -5,323 | -7,422 |
| Purchases of property, machinery and equipment | 197 | 12 | - | - |
| Proceeds from sale of property, machinery and equipment | 12 | 0 | 0 | - |
| Proceeds from issuance of loan payable | - | 0 | - | 0 |
| Purchases of intangible assets | - | 0 | 0 | 0 |
| Proceeds from issuance of related party notes | - | 0 | - | - |
| Net cash used in investing activities | -185 | -12 | 0 | 0 |
| Principal payments on related party notes | - | 0 | - | - |
| Principal payments on loan payable | - | 0 | 0 | 0 |
| Proceeds from issuance of convertible notes and warrants | - | 0 | 2,072 | 178 |
| Payment of debt issuance costs | - | 179 | 167 | 78 |
| Payment of convertible notes | 783 | 131 | 1,390 | 672 |
| Proceeds from exercise of warrants | 0 | 10,808 | 2,698 | 2,068 |
| Payments for issuance costs related to exercise of warrants | 0 | 1,012 | 293 | 204 |
| Repurchase of section 16 officer shares for tax coverage exchange | 0 | 0 | 0 | 1 |
| Proceeds from issuance of warrants | - | - | - | 572 |
| Payment of deferred offering costs | - | - | -138 | 283 |
| Proceeds from issuance of common stock, pre-funded warrants and related warrants | 18,335 | 13,552 | 4,000 | 5,000 |
| Payments for issuance costs related to common stock, pre-funded warrants and related warrants | 826 | 450 | 625 | 598 |
| Net cash provided by financing activities | 16,726 | 22,733 | 5,861 | 5,982 |
| Increase in cash, cash equivalents and restricted cash | 10,727 | 12,191 | 538 | -1,440 |
| Cash, cash equivalents, and restricted cash, beginning of period | 12,861 | 670 | 1,572 | - |
| Cash, cash equivalents, and restricted cash, end of period | 23,588 | 12,861 | 670 | - |
Momentus Inc. (MNTSW)
Momentus Inc. (MNTSW)