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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Momentus (MNTS) Free Cash Flow (2020 - 2025)

Momentus (MNTS) has disclosed Free Cash Flow for 6 consecutive years, with -$10.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 84.77% to -$10.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$23.3 million through Dec 2025, down 40.27% year-over-year, with the annual reading at -$23.3 million for FY2025, 40.34% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$10.6 million at Momentus, down from -$5.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$1.1 million in Q2 2024, with the low at -$26.5 million in Q3 2021.
  • Average Free Cash Flow over 5 years is -$14.0 million, with a median of -$15.2 million recorded in 2022.
  • The sharpest move saw Free Cash Flow plummeted 9395.67% in 2021, then skyrocketed 92.28% in 2024.
  • Over 5 years, Free Cash Flow stood at -$17.0 million in 2021, then grew by 6.95% to -$15.8 million in 2022, then decreased by 0.41% to -$15.8 million in 2023, then surged by 63.78% to -$5.7 million in 2024, then tumbled by 84.77% to -$10.6 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$10.6 million, -$5.3 million, and -$3.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.