Momentus MNTS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.48M-40.0% | -$6.77M+38.8% | -$11.07M-71.7% | -$6.45M-4.5% | -$6.17M+48.0% | ||
| $328K+1.5% | $323K0.0% | $323K0.0% | $323K-0.3% | $324K+62.0% | ||
| $322K-42.3% | $558K-19.2% | $691K-28.5% | $967K-8.5% | $1.06M-34.3% | ||
| -$5.81M+44.8% | -$10.53M-97.8% | -$5.32M-63.9% | -$3.25M+22.2% | -$4.18M+27.2% | ||
| $197K— | —— | —— | —— | $0— | ||
| -$185K-1,442% | -$12K— | $0— | $0— | $0— | ||
| $783K— | $0— | $0+100% | -$288K-200% | $288K-88.0% | ||
| $16.73M-26.4% | $22.73M+288% | $5.86M— | $0-100% | $6M-0.2% | ||
| $10.73M-12.0% | $12.19M+2,166% | $538K+116% | -$3.27M-279% | $1.83M— | ||
| -$6.01M— | —— | —— | —— | -$4.18M+27.2% |
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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.
