Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Momentus (MNTS) Cash from Operations (2020 - 2025)

Momentus (MNTS) has disclosed Cash from Operations for 6 consecutive years, with 10600000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 84.77% to 10600000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 23300000.0 through Dec 2025, down 40.27% year-over-year, with the annual reading at 23300000.0 for FY2025, 40.27% down from the prior year.
  • Cash from Operations for Q4 2025 was 10600000.0 at Momentus, down from 5278000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1121000.0 in Q2 2024, with the low at 25820000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 13816800.0, with a median of 15185500.0 recorded in 2023.
  • The sharpest move saw Cash from Operations tumbled 9207.32% in 2021, then soared 92.29% in 2024.
  • Over 5 years, Cash from Operations stood at 16815000.0 in 2021, then increased by 2.52% to 16392000.0 in 2022, then increased by 3.37% to 15839000.0 in 2023, then surged by 63.78% to 5737000.0 in 2024, then tumbled by 84.77% to 10600000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 10600000.0, 5278000.0, and 3247000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.