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% | ||
| -$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— | —— | —— | ||
| $45.32M+171% | $34.6M+122% | $17.87M+2.6% | $16.4M+16.0% | $16.75M+58.5% | ||
| $20.19M— | $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.
