Momentus MNTS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$30.47M+12.8% | -$34.95M+49.3% | -$68.92M+27.8% | -$95.44M-177% | ||
| $1.29M+50.9% | $857K-4.1% | $894K-18.0% | $1.09M-0.2% | ||
| $3.27M-49.6% | $6.49M-23.4% | $8.48M-26.8% | $11.58M-37.2% | ||
| $12K-91.8% | $147K-89.2% | $1.36M-49.6% | $2.69M-77.1% | ||
| $0— | —— | —— | -$168K-888% | ||
| —— | $879K— | $0— | —— | ||
| —— | $2.87M+534% | $453K+21.4% | $373K— | ||
| -$734K+57.5% | -$1.73M— | —— | —— | ||
| -$2.66M-230% | $2.04M+177% | -$2.65M— | —— | ||
| —— | $25K+4.2% | $24K+4.3% | $23K— | ||
| $1.93M+55.1% | $1.25M+174% | -$1.68M-249% | $1.13M+205% | ||
| $248K-78.6% | $1.16M+6.2% | $1.09M-6.3% | $1.16M— | ||
| -$762K+39.9% | -$1.27M-10.0% | -$1.15M+3.0% | -$1.19M— | ||
| -$23.28M-40.1% | -$16.61M+73.1% | -$61.83M+29.7% | -$87.89M-1.4% | ||
| —— | $0-100% | $94K-84.8% | $618K-79.2% | ||
| —— | —— | —— | —— | ||
| -$12K-113% | $94K— | —— | —— | ||
| $0— | —— | $12.98M+33.9% | $9.7M+546% | ||
| $22.55M+43.6% | $15.71M-17.3% | $19M— | $0-100% | ||
| —— | —— | $88K-73.4% | $331K+119% | ||
| $34.6M+122% | $15.6M+711% | $1.92M+120% | -$9.51M-104% | ||
| $11.29M— | —— | -$59.92M+38.9% | -$98.13M— | ||
| $12K-91.8% | $147K-89.2% | $1.36M-49.6% | $2.69M-77.1% | ||
| —— | —— | —— | —— | ||
| $165K— | $0— | —— | —— | ||
| $164K— | $0— | —— | —— | ||
| $0— | —— | -$17K+89.9% | -$168K-888% | ||
| $1.67M— | $0— | —— | —— | ||
| $544K+300% | $136K+204% | -$131K-200% | $131K— | ||
| $382K— | —— | -$8.5M— | $0— | ||
| -$762K+39.9% | -$1.27M-10.0% | -$1.15M+3.0% | -$1.19M— | ||
| $537K— | —— | -$14K+99.7% | -$5.02M-204% | ||
| —— | $25K+4.2% | $24K+4.3% | $23K— | ||
| $7.49M+209% | -$6.85M-1,312% | $565K-74.4% | $2.21M-85.6% | ||
| $248K-78.6% | $1.16M+6.2% | $1.09M-6.3% | $1.16M— | ||
| $1.29M+50.9% | $857K-4.1% | $894K-18.0% | $1.09M-0.2% | ||
| —— | —— | —— | —— | ||
| $1.51M— | $0— | —— | —— | ||
| $1.67M+0.3% | $1.67M-18.5% | $2.05M— | $0-100% | ||
| $15.57M— | $0— | —— | $0— | ||
| $2.19M+281% | $575K— | $0— | —— | ||
| $0-100% | $500K— | $0— | —— | ||
| -$77.02+81.4% | -$414.61-27.8% | -$324.42-1,044% | -$28.36— | ||
| -$77.02+81.4% | -$414.61-27.8% | -$324.42-1,044% | -$28.36-1,768% | ||
| -$2.83M+33.6% | -$4.26M— | $0— | —— | ||
| $1.93M+55.1% | $1.25M+174% | -$1.68M-249% | $1.13M+205% | ||
| -$762K+39.9% | -$1.27M-10.0% | -$1.15M+3.0% | -$1.19M— | ||
| —— | —— | —— | $162.93M-27.5% | ||
| —— | -$16.61M+73.2% | -$61.92M+30.0% | -$88.47M+1.4% |
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.
