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% | ||
| $480K+252% | $319K+441% | $74K+76.2% | -$66K— | -$315K-785% | ||
| -$326K— | $0— | $0+100% | $0+100% | $0— | ||
| $396K+145% | —— | -$200K-1,233% | —— | -$879K-5,960% | ||
| -$245K-134% | —— | —— | $764K-1.9% | $716K+2,654% | ||
| -$28K+76.5% | -$1.41M-127% | $301K+119% | $498K-31.5% | -$119K+56.9% | ||
| -$566K-270% | $0-100% | -$2.17M-518% | -$342K-2,531% | -$153K-750% | ||
| $0+100% | -$105K-1,850% | —— | -$485K-7,029% | -$30K-600% | ||
| -$3.7M-588% | $1.03M+70.3% | $0-100% | $142K— | $758K+559% | ||
| $396K+571% | $163K-44.9% | $26K-91.1% | $0-100% | $59K-79.2% | ||
| -$120K+37.2% | -$301K+7.1% | -$159K+50.2% | -$111K+64.8% | -$191K+38.4% | ||
| -$5.81M-39.3% | -$10.53M-83.5% | -$5.32M-18.3% | -$3.25M-190% | -$4.18M+20.5% | ||
| $197K— | —— | —— | —— | $0— | ||
| $12K— | $0— | —— | —— | $0— | ||
| -$185K— | -$12K— | $0-100% | $0+100% | $0+100% | ||
| $783K+172% | $0-100% | $0— | -$288K— | $288K-87.6% | ||
| $18.34M+267% | $13.55M+173% | $4M+45.5% | $0— | $5M-37.5% | ||
| $0-100% | —— | —— | —— | $1K-66.7% | ||
| $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% | ||
| $480K+252% | $319K+441% | $74K+76.2% | -$66K— | -$315K-785% | ||
| $275K— | —— | —— | —— | $0— | ||
| —— | $41.25K— | $41.25K— | $41.25K— | $41.25K— | ||
| —— | $41K— | $41K— | $41K— | $41K— | ||
| -$326K— | $0— | $0+100% | $0+100% | $0— | ||
| —— | $417.25K— | $417.25K— | $417.25K— | $417.25K— | ||
| $24K-81.1% | $65K-52.2% | $209K— | $143K— | $127K— | ||
| $1.26M— | $690K— | $0— | -$308K— | $0-100% | ||
| -$120K+37.2% | -$301K+7.1% | -$159K+50.2% | -$111K+64.8% | -$191K+38.4% | ||
| $31K— | $17K— | $18K+1,000% | $502K— | $0+100% | ||
| $0+100% | -$105K-1,850% | —— | -$485K-7,029% | -$30K-600% | ||
| -$4.15M-404% | $2.87M+214% | $2.45M+476% | $802K+134% | $1.36M+206% | ||
| $396K+571% | $163K-44.9% | $26K-91.1% | $0-100% | $59K-79.2% | ||
| $328K+1.2% | $323K+61.5% | $323K+50.9% | $323K+46.2% | $324K+45.9% | ||
| $12K— | $0— | —— | —— | $0— | ||
| $0-100% | $1.01M— | $293K— | $25K— | $179K— | ||
| $826K+37.9% | $450K-16.7% | $625K+108% | $0-100% | $599K+19.8% | ||
| $0-100% | $7.1M— | $2.7M— | $3.71M— | $2.07M— | ||
| $783K+172% | $131K-77.2% | $1.39M— | $384K— | $288K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$2.15+92.7% | -$45.42+88.4% | -$1.08+82.7% | -$1.23+79.2% | -$29.29-217% | ||
| -$2.15+92.7% | -$45.42+88.4% | -$1.08+82.7% | -$1.23+79.2% | -$29.29-217% | ||
| $0-100% | $0+100% | -$2.9M— | $13K— | $58K— | ||
| -$3.7M-588% | $1.03M+70.3% | $0-100% | $142K— | $758K+559% | ||
| -$120K+37.2% | -$301K+7.1% | -$159K+50.2% | -$111K+64.8% | -$191K+38.4% | ||
| $4.4M+1,988% | —— | $10.28M+729% | $5.23M+341% | $210.72K-76.6% | ||
| -$6.01M-44.0% | —— | —— | —— | -$4.18M+20.5% | ||
| -$6.01M-44.0% | —— | —— | —— | -$4.18M+20.5% |
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.
