$MNTS Cashflow Statement | Understand Stock

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$MNTS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$30.47M -12.7% YoY	-$34.90M -49.35% YoY	-$68.90M -27.81% YoY	-$95.44M -179.11% YoY	$120.7M -139.3% YoY
Depreciation, Depletion And Amortization	$1.200M 50.0% YoY	$800.0K 0.0% YoY	$800.0K -20.0% YoY	$1.000M 0.0% YoY	$1.000M 66.67% YoY
Cash From Operating Activities	-$23.30M 40.36% YoY	-$16.60M -73.14% YoY	-$61.80M -29.68% YoY	-$87.89M 1.36% YoY	-$86.71M 166.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.00K N/A	$0.00 -100.0% YoY	$94.00K -83.88% YoY	$583.0K -80.38% YoY	$2.972M 97.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$135.0K 19.47% YoY	$113.0K 232.35% YoY	$34.00K N/A	N/A
Cash From Investing Activities	-$12.00K -112.77% YoY	$94.00K -594.74% YoY	-$19.00K -97.41% YoY	-$733.0K -76.28% YoY	-$3.090M 93.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$22.55M -243.55% YoY	-$15.71M 74.56% YoY	-$9.000M N/A	$0.00 -100.0% YoY	-$88.17M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$34.58M 121.68% YoY	$15.60M 710.65% YoY	$1.924M -120.22% YoY	-$9.514M -104.19% YoY	$226.8M 407.97% YoY
NET CHANGE
Cash From Operating Activities	-$23.30M 40.36% YoY	-$16.60M -73.14% YoY	-$61.80M -29.68% YoY	-$87.89M 1.36% YoY	-$86.71M 166.53% YoY
Cash From Investing Activities	-$12.00K -112.77% YoY	$94.00K -594.74% YoY	-$19.00K -97.41% YoY	-$733.0K -76.28% YoY	-$3.090M 93.0% YoY
Cash From Financing Activities	$34.58M 121.68% YoY	$15.60M 710.65% YoY	$1.924M -120.22% YoY	-$9.514M -104.19% YoY	$226.8M 407.97% YoY
Net Change In Cash	$11.29M -1327.07% YoY	-$920.0K -98.46% YoY	-$59.92M -38.94% YoY	-$98.13M -171.62% YoY	$137.0M 1202.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.30M 40.36% YoY	-$16.60M -73.14% YoY	-$61.80M -29.68% YoY	-$87.89M 1.36% YoY	-$86.71M 166.53% YoY
Capital Expenditures	$12.00K N/A	$0.00 -100.0% YoY	$94.00K -83.88% YoY	$583.0K -80.38% YoY	$2.972M 97.87% YoY
Free Cash Flow	-$23.31M 40.43% YoY	-$16.60M -73.18% YoY	-$61.89M -30.04% YoY	-$88.47M -1.35% YoY	-$89.68M 163.5% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$9.480M 53.6% YoY	-$6.889M -41.91% YoY	-$11.07M 42.74% YoY	-$6.450M -8.07% YoY	-$6.172M -25.75% YoY	-$11.86M -15.9% YoY	-$7.758M -48.96% YoY	-$7.016M -62.68% YoY	-$8.313M -60.03% YoY	-$14.10M -42.3% YoY	-$15.20M -28.63% YoY	-$18.80M -17.8% YoY	-$20.80M -22.49% YoY	-$24.44M 795.24% YoY	-$21.30M 279.37% YoY	-$22.87M -135.56% YoY	-$26.83M -141.49% YoY	-$2.730M -5.86% YoY	-$5.614M -94.94% YoY
Depreciation, Depletion And Amortization	$300.0K 0.0% YoY	$323.0K 61.5% YoY	$300.0K 50.0% YoY	$300.0K 50.0% YoY	$300.0K 50.0% YoY	$200.0K -11.89% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$227.0K -12.36% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K -33.33% YoY	$259.0K -20.06% YoY	$200.0K -33.33% YoY	$200.0K 0.0% YoY	$300.0K 50.0% YoY	$324.0K N/A	$300.0K 200.0% YoY
Cash From Operating Activities	-$5.814M 38.43% YoY	-$10.53M 83.55% YoY	-$5.323M 18.29% YoY	-$3.247M 189.65% YoY	-$4.200M -20.75% YoY	-$5.737M -63.78% YoY	-$4.500M -64.73% YoY	-$1.121M -92.29% YoY	-$5.300M -71.66% YoY	-$15.84M -3.37% YoY	-$12.76M -50.07% YoY	-$14.53M -36.49% YoY	-$18.70M -18.91% YoY	-$16.39M 12.4% YoY	-$25.55M -8.91% YoY	-$22.88M 0.02% YoY	-$23.06M 8.79% YoY	-$14.58M 2371.69% YoY	-$28.05M 15484.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$197.0K N/A	$12.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$1.000K -97.5% YoY	$1.000K -96.15% YoY	$0.00 -100.0% YoY	$12.00K -89.92% YoY	$40.00K -86.84% YoY	$26.00K -106.03% YoY	$43.00K -85.17% YoY	$119.0K -149.79% YoY	$304.0K -145.85% YoY	-$431.0K -75.46% YoY	$290.0K -32.4% YoY	-$239.0K N/A	-$663.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$12.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$135.0K 154.72% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$53.00K N/A	$63.00K 800.0% YoY	N/A	$27.00K N/A	$0.00 -100.0% YoY	$7.000K N/A	N/A	N/A	-$2.000K -106.67% YoY
Cash From Investing Activities	-$185.0K N/A	-$12.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$134.0K 930.77% YoY	-$1.000K -102.7% YoY	-$39.00K -25.0% YoY	-$12.00K -86.96% YoY	$13.00K -95.72% YoY	$37.00K -108.73% YoY	-$52.00K -90.02% YoY	-$92.00K -61.34% YoY	$304.0K -145.71% YoY	-$424.0K -75.85% YoY	-$521.0K 20.88% YoY	-$238.0K -1290.0% YoY	-$665.0K -2316.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$18.34M 266.7% YoY	N/A N/A	N/A N/A	N/A N/A	$5.000M -162.5% YoY	N/A N/A	N/A N/A	N/A N/A	-$8.000M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$137.3M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$16.73M 178.72% YoY	$22.73M 278.19% YoY	$5.861M 33.6% YoY	-$19.00K -105.43% YoY	$6.001M 23.76% YoY	$6.011M -23.22% YoY	$4.387M 293.45% YoY	$350.0K -110.85% YoY	$4.849M -227.84% YoY	$7.829M -339.42% YoY	$1.115M -137.58% YoY	-$3.225M 37.88% YoY	-$3.793M 304.37% YoY	-$3.270M -14.49% YoY	-$2.967M -101.7% YoY	-$2.339M -21363.64% YoY	-$938.0K -101.68% YoY	-$3.824M N/A	$174.9M N/A
NET CHANGE
Cash From Operating Activities	-$5.814M 38.43% YoY	-$10.53M 83.55% YoY	-$5.323M 18.29% YoY	-$3.247M 189.65% YoY	-$4.200M -20.75% YoY	-$5.737M -63.78% YoY	-$4.500M -64.73% YoY	-$1.121M -92.29% YoY	-$5.300M -71.66% YoY	-$15.84M -3.37% YoY	-$12.76M -50.07% YoY	-$14.53M -36.49% YoY	-$18.70M -18.91% YoY	-$16.39M 12.4% YoY	-$25.55M -8.91% YoY	-$22.88M 0.02% YoY	-$23.06M 8.79% YoY	-$14.58M 2371.69% YoY	-$28.05M 15484.44% YoY
Cash From Investing Activities	-$185.0K N/A	-$12.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$134.0K 930.77% YoY	-$1.000K -102.7% YoY	-$39.00K -25.0% YoY	-$12.00K -86.96% YoY	$13.00K -95.72% YoY	$37.00K -108.73% YoY	-$52.00K -90.02% YoY	-$92.00K -61.34% YoY	$304.0K -145.71% YoY	-$424.0K -75.85% YoY	-$521.0K 20.88% YoY	-$238.0K -1290.0% YoY	-$665.0K -2316.67% YoY
Cash From Financing Activities	$16.73M 178.72% YoY	$22.73M 278.19% YoY	$5.861M 33.6% YoY	-$19.00K -105.43% YoY	$6.001M 23.76% YoY	$6.011M -23.22% YoY	$4.387M 293.45% YoY	$350.0K -110.85% YoY	$4.849M -227.84% YoY	$7.829M -339.42% YoY	$1.115M -137.58% YoY	-$3.225M 37.88% YoY	-$3.793M 304.37% YoY	-$3.270M -14.49% YoY	-$2.967M -101.7% YoY	-$2.339M -21363.64% YoY	-$938.0K -101.68% YoY	-$3.824M N/A	$174.9M N/A
Net Change In Cash	$10.73M 487.46% YoY	$12.19M 4349.27% YoY	$538.0K 2461.9% YoY	-$3.266M 323.06% YoY	$1.826M -512.19% YoY	$274.0K -103.42% YoY	$21.00K -100.18% YoY	-$772.0K -95.64% YoY	-$443.0K -98.03% YoY	-$8.022M -59.39% YoY	-$11.63M -58.78% YoY	-$17.72M -30.9% YoY	-$22.54M -8.07% YoY	-$19.75M 5.95% YoY	-$28.22M -119.3% YoY	-$25.64M 4.15% YoY	-$24.52M -171.97% YoY	-$18.64M 3171.05% YoY	$146.2M -97582.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.814M 38.43% YoY	-$10.53M 83.55% YoY	-$5.323M 18.29% YoY	-$3.247M 189.65% YoY	-$4.200M -20.75% YoY	-$5.737M -63.78% YoY	-$4.500M -64.73% YoY	-$1.121M -92.29% YoY	-$5.300M -71.66% YoY	-$15.84M -3.37% YoY	-$12.76M -50.07% YoY	-$14.53M -36.49% YoY	-$18.70M -18.91% YoY	-$16.39M 12.4% YoY	-$25.55M -8.91% YoY	-$22.88M 0.02% YoY	-$23.06M 8.79% YoY	-$14.58M 2371.69% YoY	-$28.05M 15484.44% YoY
Capital Expenditures	$197.0K N/A	$12.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$1.000K -97.5% YoY	$1.000K -96.15% YoY	$0.00 -100.0% YoY	$12.00K -89.92% YoY	$40.00K -86.84% YoY	$26.00K -106.03% YoY	$43.00K -85.17% YoY	$119.0K -149.79% YoY	$304.0K -145.85% YoY	-$431.0K -75.46% YoY	$290.0K -32.4% YoY	-$239.0K N/A	-$663.0K N/A
Free Cash Flow	-$6.011M 43.12% YoY	-$10.54M 83.75% YoY	-$5.323M 18.26% YoY	-$3.247M 189.39% YoY	-$4.200M -20.75% YoY	-$5.737M -63.81% YoY	-$4.501M -64.83% YoY	-$1.122M -92.29% YoY	-$5.300M -71.72% YoY	-$15.85M -4.0% YoY	-$12.80M -50.51% YoY	-$14.56M -35.15% YoY	-$18.74M -19.74% YoY	-$16.51M 15.11% YoY	-$25.86M -5.6% YoY	-$22.45M 6.29% YoY	-$23.35M 7.97% YoY	-$14.34M N/A	-$27.39M N/A