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% | ||
| $480K+50.5% | $319K+331% | $74K+212% | -$66K+79.0% | -$315K-634% | ||
| -$326K— | $0— | $0— | $0— | $0— | ||
| $396K— | —— | -$200K— | —— | -$879K-200% | ||
| -$245K— | —— | —— | $764K+6.7% | $716K— | ||
| -$28K+98.0% | -$1.41M-570% | $301K-39.6% | $498K+518% | -$119K+80.9% | ||
| -$566K— | $0+100% | -$2.17M-534% | -$342K-124% | -$153K-110% | ||
| $0+100% | -$105K— | —— | -$485K-1,517% | -$30K-600% | ||
| -$3.7M-458% | $1.03M— | $0-100% | $142K-81.3% | $758K+24.9% | ||
| $396K+143% | $163K+527% | $26K— | $0-100% | $59K-80.1% | ||
| -$120K+60.1% | -$301K-89.3% | -$159K-43.2% | -$111K+41.9% | -$191K+41.0% | ||
| -$5.81M+44.8% | -$10.53M-97.8% | -$5.32M-63.9% | -$3.25M+22.2% | -$4.18M+27.2% | ||
| $197K— | —— | —— | —— | $0— | ||
| $12K— | $0— | —— | —— | $0— | ||
| -$185K-1,442% | -$12K— | $0— | $0— | $0— | ||
| $783K— | $0— | $0+100% | -$288K-200% | $288K-88.0% | ||
| $18.34M+35.3% | $13.55M+239% | $4M— | $0-100% | $5M+0.8% | ||
| $0— | —— | —— | —— | $1K0.0% | ||
| $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— | ||
| $480K+50.5% | $319K+331% | $74K+212% | -$66K+79.0% | -$315K-634% | ||
| $275K— | —— | —— | —— | $0— | ||
| —— | $41.25K0.0% | $41.25K0.0% | $41.25K0.0% | $41.25K— | ||
| —— | $41K0.0% | $41K0.0% | $41K0.0% | $41K— | ||
| -$326K— | $0— | $0— | $0— | $0— | ||
| —— | $417.25K0.0% | $417.25K0.0% | $417.25K0.0% | $417.25K— | ||
| $24K-63.1% | $65K-68.9% | $209K+46.2% | $143K+12.6% | $127K-6.6% | ||
| $1.26M+82.6% | $690K— | $0+100% | -$308K— | $0— | ||
| -$120K+60.1% | -$301K-89.3% | -$159K-43.2% | -$111K+41.9% | -$191K+41.0% | ||
| $31K+82.4% | $17K-5.6% | $18K-96.4% | $502K— | $0— | ||
| $0+100% | -$105K— | —— | -$485K-1,517% | -$30K-600% | ||
| -$4.15M-244% | $2.87M+17.2% | $2.45M+206% | $802K-41.2% | $1.36M+154% | ||
| $396K+143% | $163K+527% | $26K— | $0-100% | $59K-80.1% | ||
| $328K+1.5% | $323K0.0% | $323K0.0% | $323K-0.3% | $324K+62.0% | ||
| $12K— | $0— | —— | —— | $0— | ||
| $0-100% | $1.01M+245% | $293K+1,072% | $25K-86.0% | $179K— | ||
| $826K+83.6% | $450K-28.0% | $625K— | $0-100% | $599K+10.9% | ||
| $0-100% | $7.1M+163% | $2.7M-27.2% | $3.71M+79.3% | $2.07M— | ||
| $783K+498% | $131K-90.6% | $1.39M+262% | $384K+33.3% | $288K-49.9% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$2.15+95.3% | -$45.42-4,106% | -$1.08+12.2% | -$1.23+95.8% | -$29.29+92.6% | ||
| -$2.15+95.3% | -$45.42-4,106% | -$1.08+12.2% | -$1.23+95.8% | -$29.29+92.6% | ||
| $0— | $0+100% | -$2.9M-22,392% | $13K-77.6% | $58K+101% | ||
| -$3.7M-458% | $1.03M— | $0-100% | $142K-81.3% | $758K+24.9% | ||
| -$120K+60.1% | -$301K-89.3% | -$159K-43.2% | -$111K+41.9% | -$191K+41.0% | ||
| $4.4M— | —— | $10.28M+96.6% | $5.23M+2,380% | $210.72K— | ||
| -$6.01M— | —— | —— | —— | -$4.18M+27.2% | ||
| -$6.01M— | —— | —— | —— | -$4.18M+27.2% |
Chart any of these lines over time, or line them up against competitors.
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.
