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% | ||
| -$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— | —— | —— | ||
| $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— | —— | —— | —— |
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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.
