Momentus MNTS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$33.78M-3.0% | -$30.47M+12.8% | -$35.56M+4.4% | -$32.24M+27.7% | -$32.81M+41.8% | ||
| $1.3M+35.2% | $1.29M+50.9% | $1.17M+32.4% | $1.06M+19.9% | $959K+8.1% | ||
| $2.54M-58.4% | $3.27M-49.6% | $4.32M-37.5% | $5.34M-27.5% | $6.11M-25.6% | ||
| $807K+477% | $12K-91.8% | -$248K-194% | -$280K-155% | -$214K-123% | ||
| -$326K— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | -$15K-200% | ||
| —— | —— | —— | $3.55M+255% | $3.56M+416% | ||
| -$643K+59.1% | -$734K+57.5% | $57K+102% | -$1.8M— | -$1.57M— | ||
| -$3.08M-261% | -$2.66M-230% | -$1.11M-330% | $1.58M+152% | $1.91M+173% | ||
| —— | —— | —— | -$503K-2,112% | -$11K-146% | ||
| -$2.53M-234% | $1.93M+55.1% | $1.51M+2,544% | $2.03M+321% | $1.89M+192% | ||
| $585K-37.4% | $248K-78.6% | $381K-66.6% | $647K-42.4% | $934K-15.6% | ||
| -$691K+39.9% | -$762K+39.9% | -$785K+36.6% | -$945K+21.8% | -$1.15M+2.7% | ||
| -$24.91M-60.4% | -$23.28M-40.1% | -$18.48M+30.8% | -$17.66M+49.5% | -$15.53M+67.9% | ||
| —— | —— | —— | —— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| -$197K-248% | -$12K-113% | $0-100% | $134K— | $133K— | ||
| $495K— | $0— | $2.4M— | —— | —— | ||
| $35.89M+182% | $22.55M+43.6% | $13.96M-5.4% | $12.71M-25.2% | $12.71M-25.2% | ||
| —— | —— | —— | —— | —— | ||
| $45.32M+171% | $34.6M+122% | $17.87M+2.6% | $16.4M+16.0% | $16.75M+58.5% | ||
| $20.19M— | $11.29M— | —— | —— | —— | ||
| $807K+477% | $12K-91.8% | -$248K-194% | -$280K-155% | -$214K-123% | ||
| —— | —— | —— | —— | —— | ||
| —— | $165K— | $123.75K— | $82.5K— | $41.25K— | ||
| —— | $164K— | $123K— | $82K— | $41K— | ||
| -$326K— | $0— | —— | —— | —— | ||
| —— | $1.67M— | $1.25M— | $834.5K— | $417.25K— | ||
| $441K+67.7% | $544K+300% | $615K+347% | $406K+293% | $263K+255% | ||
| $1.64M— | $382K— | —— | —— | —— | ||
| -$691K+39.9% | -$762K+39.9% | -$785K+36.6% | -$945K+21.8% | -$1.15M+2.7% | ||
| $568K— | $537K— | —— | —— | —— | ||
| —— | —— | —— | -$503K-2,112% | -$11K-146% | ||
| $1.98M+147% | $7.49M+209% | $2.1M+152% | -$1.01M-445% | -$4.19M-21,974% | ||
| $585K-37.4% | $248K-78.6% | $381K-66.6% | $647K-42.4% | $934K-15.6% | ||
| $1.3M+35.2% | $1.29M+50.9% | $1.17M+32.4% | $1.06M+19.9% | $959K+8.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.33M+643% | $1.51M— | $497K— | $204K— | $179K— | ||
| $1.9M+7.5% | $1.67M+0.3% | $1.76M-13.6% | $1.44M-32.8% | $1.77M-4.3% | ||
| $13.51M+553% | $15.57M— | $8.47M+41.2% | $5.78M— | $2.07M— | ||
| $2.69M+211% | $2.19M+281% | $2.64M— | $1.25M— | $863K— | ||
| —— | $0-100% | $125K-66.7% | $250K0.0% | $375K+200% | ||
| -$49.88+88.5% | -$77.02+81.4% | -$424.78-34.0% | -$429.96-35.3% | -$434.65-35.1% | ||
| -$49.88+88.5% | -$77.02+81.4% | -$424.78-34.0% | -$429.96-35.3% | -$434.65-35.1% | ||
| -$2.89M+31.3% | -$2.83M+33.6% | -$7.09M— | -$4.19M— | -$4.2M— | ||
| -$2.53M-234% | $1.93M+55.1% | $1.51M+2,544% | $2.03M+321% | $1.89M+192% | ||
| -$691K+39.9% | -$762K+39.9% | -$785K+36.6% | -$945K+21.8% | -$1.15M+2.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$15.53M+67.9% |
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.
