| Momentus Inc. (MNTS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | |||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | |||||||||||||||||||||||||||
| Operating Cash Flow | (5,323,000$) | (3,247,000$) | (4,175,000$) | (5,737,000$) | (4,500,000$) | (1,121,000$) | (5,253,000$) | (15,839,000$) | (12,759,000$) | (14,532,000$) | (18,696,000$) | (16,392,000$) | (25,552,000$) | (22,881,000$) | (23,062,000$) | (16,815,000$) | (25,820,000$) | (22,878,000$) | (21,199,000$) | (11,466,000$) | (20,083,840$) | (756,393$) | (227,767$) | ||||||||||||||||||||||||||
| Investing Cash Flow | 0$ | 134,000$ | (1,000$) | (39,000$) | (12,000$) | 8,000$ | 37,000$ | (52,000$) | (92,000$) | 304,000$ | (424,000$) | (521,000$) | (238,000$) | (1,756,000$) | (431,000$) | (256,000$) | (2,169,873$) | 705,371$ | 119,502$ | ||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 41,000$ | 10,000$ | 43,000$ | (35,000$) | 130,000$ | 198,000$ | 290,000$ | 137,000$ | 1,756,000$ | 429,000$ | 257,000$ | |||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 5,861,000$ | (19,000$) | 6,001,000$ | 6,011,000$ | 4,387,000$ | 350,000$ | 4,849,000$ | 7,829,000$ | 1,113,000$ | (3,225,000$) | (3,793,000$) | (3,270,000$) | (2,967,000$) | (2,339,000$) | (938,000$) | (1,592,000$) | 172,708,000$ | 11,000$ | 55,702,000$ | (1,462,000$) | |||||||||||||||||||||||||||||
| End Cash Position | 670,000$ | 132,000$ | 3,398,000$ | 1,572,000$ | 798,000$ | 897,000$ | 1,672,000$ | 2,118,000$ | 9,750,000$ | 21,298,000$ | 38,630,000$ | 61,094,000$ | 81,570,000$ | 109,052,000$ | 135,602,000$ | 160,036,000$ | 178,059,000$ | 32,968,000$ | 208,550$ | 23,005,000$ | 780,336$ | 933,897$ | 984,919$ | 1,093,184$ | |||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (5,323,000$) | (3,247,000$) | (4,175,000$) | (5,737,000$) | (4,500,000$) | (1,121,000$) | (5,253,000$) | (15,839,000$) | (12,800,000$) | (14,542,000$) | (18,739,000$) | (16,357,000$) | (25,682,000$) | (23,079,000$) | (23,352,000$) | (16,952,000$) | (25,820,000$) | (24,634,000$) | (21,628,000$) | (11,723,000$) | (20,083,840$) | (756,393$) | (227,767$) | ||||||||||||||||||||||||||