Momentus MNTS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$33.78M-10.9% | -$30.47M+14.3% | -$35.56M-10.3% | -$32.24M+1.7% | -$32.81M+6.1% | ||
| $1.3M+0.3% | $1.29M+10.5% | $1.17M+10.3% | $1.06M+10.6% | $959K+11.9% | ||
| $2.54M-22.5% | $3.27M-24.3% | $4.32M-19.0% | $5.34M-12.6% | $6.11M-5.9% | ||
| $807K+6,625% | $12K+105% | -$248K+11.4% | -$280K-30.8% | -$214K-246% | ||
| -$326K— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | -$15K-102% | ||
| —— | —— | —— | $3.55M-0.4% | $3.56M+24.0% | ||
| -$643K+12.4% | -$734K-1,388% | $57K+103% | -$1.8M-14.6% | -$1.57M+9.1% | ||
| -$3.08M-15.5% | -$2.66M-140% | -$1.11M-170% | $1.58M-17.3% | $1.91M-6.6% | ||
| —— | —— | —— | -$503K-4,473% | -$11K-144% | ||
| -$2.53M-231% | $1.93M+28.3% | $1.51M-25.8% | $2.03M+7.5% | $1.89M+51.6% | ||
| $585K+136% | $248K-34.9% | $381K-41.1% | $647K-30.7% | $934K-19.3% | ||
| -$691K+9.3% | -$762K+2.9% | -$785K+16.9% | -$945K+17.8% | -$1.15M+9.4% | ||
| -$24.91M-7.0% | -$23.28M-25.9% | -$18.48M-4.7% | -$17.66M-13.7% | -$15.53M+6.5% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$197K-1,542% | -$12K— | $0-100% | $134K+0.8% | $133K+41.5% | ||
| $495K— | $0-100% | $2.4M— | —— | —— | ||
| $35.89M+59.1% | $22.55M+61.5% | $13.96M+9.8% | $12.71M0.0% | $12.71M-19.1% | ||
| —— | —— | —— | —— | —— | ||
| $45.32M+31.0% | $34.6M+93.6% | $17.87M+9.0% | $16.4M-2.1% | $16.75M+7.4% | ||
| $20.19M+78.8% | $11.29M— | —— | —— | —— | ||
| $807K+6,625% | $12K+105% | -$248K+11.4% | -$280K-30.8% | -$214K-246% | ||
| —— | —— | —— | —— | —— | ||
| —— | $165K+33.3% | $123.75K+50.0% | $82.5K+100% | $41.25K— | ||
| —— | $164K+33.3% | $123K+50.0% | $82K+100% | $41K— | ||
| -$326K— | $0— | —— | —— | —— | ||
| —— | $1.67M+33.3% | $1.25M+50.0% | $834.5K+100% | $417.25K— | ||
| $441K-18.9% | $544K-11.5% | $615K+51.5% | $406K+54.4% | $263K+93.4% | ||
| $1.64M+330% | $382K— | —— | —— | —— | ||
| -$691K+9.3% | -$762K+2.9% | -$785K+16.9% | -$945K+17.8% | -$1.15M+9.4% | ||
| $568K+5.8% | $537K— | —— | —— | —— | ||
| —— | —— | —— | -$503K-4,473% | -$11K-144% | ||
| $1.98M-73.6% | $7.49M+257% | $2.1M+309% | -$1.01M+76.0% | -$4.19M+38.7% | ||
| $585K+136% | $248K-34.9% | $381K-41.1% | $647K-30.7% | $934K-19.3% | ||
| $1.3M+0.3% | $1.29M+10.5% | $1.17M+10.3% | $1.06M+10.6% | $959K+11.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.33M-11.9% | $1.51M+204% | $497K+144% | $204K+14.0% | $179K— | ||
| $1.9M+13.6% | $1.67M-5.1% | $1.76M+22.6% | $1.44M-18.6% | $1.77M+5.9% | ||
| $13.51M-13.3% | $15.57M+83.8% | $8.47M+46.7% | $5.78M+179% | $2.07M— | ||
| $2.69M+22.6% | $2.19M-16.8% | $2.64M+111% | $1.25M+44.5% | $863K+50.1% | ||
| —— | $0-100% | $125K-50.0% | $250K-33.3% | $375K-25.0% | ||
| -$49.88+35.2% | -$77.02+81.9% | -$424.78+1.2% | -$429.96+1.1% | -$434.65-4.8% | ||
| -$49.88+35.2% | -$77.02+81.9% | -$424.78+1.2% | -$429.96+1.1% | -$434.65-4.8% | ||
| -$2.89M-2.1% | -$2.83M+60.1% | -$7.09M-69.2% | -$4.19M+0.3% | -$4.2M+1.4% | ||
| -$2.53M-231% | $1.93M+28.3% | $1.51M-25.8% | $2.03M+7.5% | $1.89M+51.6% | ||
| -$691K+9.3% | -$762K+2.9% | -$785K+16.9% | -$945K+17.8% | -$1.15M+9.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$15.53M+6.5% |
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.
