Momentus MNTS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.48M-53.6% | -$6.77M+42.9% | -$11.07M-42.7% | -$6.45M+8.1% | -$6.17M+25.8% | ||
| $328K+1.2% | $323K+61.5% | $323K+50.9% | $323K+46.2% | $324K+45.9% | ||
| $322K-69.5% | $558K-65.3% | $691K-59.5% | $967K-44.3% | $1.06M-26.7% | ||
| -$5.81M-39.3% | -$10.53M-83.5% | -$5.32M-18.3% | -$3.25M-190% | -$4.18M+20.5% | ||
| $197K— | —— | —— | —— | $0— | ||
| -$185K— | -$12K— | $0-100% | $0+100% | $0+100% | ||
| $783K+172% | $0-100% | $0— | -$288K— | $288K-87.6% | ||
| $16.73M+179% | $22.73M+278% | $5.86M+33.6% | $0-100% | $6M+23.8% | ||
| $10.73M+487% | $12.19M— | $538K— | -$3.27M-323% | $1.83M+512% | ||
| -$6.01M-44.0% | —— | —— | —— | -$4.18M+20.5% |
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Compare these in charts →Questions, answered.
- How much cash does Momentus generate?
- Momentus (MNTS) generated -$24.9M in operating cash flow over the trailing twelve months.
- What is Momentus's free cash flow?
- After $197.0K of capital expenditures, Momentus's free cash flow was -$20.4M over the trailing twelve months, up 41.7% year over year.
- Where does Momentus's cash flow data come from?
- Every line is extracted from Momentus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
