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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Momentus Inc. (SRACU)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19
   8-K10-K10-KS-1
Net income  -95.4120.7-307.0-15.8
Depreciation and amortization  1.11.10.6 
Stock-based compensation  11.618.52.8 
Change in working capital   [+]-8.431.49.3 
Other operating activities  3.3-258.3261.9 
Cash from operations  -87.9-86.7-32.5-15.8
   
Capital expenditures  0.0-3.0-1.50.0
Purchases of intangible assets  -0.2-0.1-0.1 
Other cash from investing  -0.5   
Cash from investing  -0.7-3.1-1.60.0
   
Issuance of common stock, net   198.2  
Option exercises  0.80.30.1 
Financing costs   -0.10.0 
Other cash from financing  -8.728.944.7 
Cash from financing  -9.5226.844.70.0
   
Free cash flow  -87.9-89.7-34.0-15.8
        Per share (diluted)  ($1.08)($1.26)($0.54)($0.16)
   
Cash paid for interest  2.42.50.4 
Cash paid for income taxes   0.00.0 

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