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Momentus MNTS Cash Flow Statement

FY'25FY'24FY'23FY'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%
-$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%
$34.6M+122%$15.6M+711%$1.92M+120%-$9.51M-104%
$11.29M-$59.92M+38.9%-$98.13M

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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.