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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 Overview

Change in Cash
$10,727K
Free Cash flow
-$6,011K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from issuance of common...
    • Prepaids and other current asset...
    • Litigation settlement contingenc...
    • Others
Negative Cash Flow Breakdown
    • Contract liabilities
    • Payments for issuance costs rela...
    • Payment of convertible notes
    • Others

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 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofcommon stock,...$18,335K Net cash provided byfinancing activities$16,726K Canceled cashflow$1,609K Increase in cash, cashequivalents and restricted...$10,727K Canceled cashflow$5,999K Payments for issuancecosts related to...$826K Payment of convertiblenotes$783K Prepaids and othercurrent assets-$4,148K Litigation settlementcontingency$1,260K Other non-currentassets-$566K Amortization of debt(premium) and issuance...$480K Amortization of right-of-useassets$396K Depreciation andamortization$328K Loss on disposal offixed assets-$326K Stock-based compensationexpense$322K Change in fair value ofconvertible notes for legal...$275K Other currentliabilities$31K Accrued interest$24K Proceeds from sale ofproperty, machinery and...$12K Net cash used inoperating activities-$5,814K Net cash used ininvesting activities-$185K Canceled cashflow$8,156K Canceled cashflow$12K Net loss-$9,480K Purchases of property,machinery and equipment$197K Contract liabilities-$3,701K Accounts receivable$396K Accounts payable-$245K Operating lease liability-$120K Accrued liabilities-$28K

Momentus Inc. (MNTSW)

Momentus Inc. (MNTSW)