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) Net Cash Flow (2020 - 2025)

Momentus (MNTS) has disclosed Net Cash Flow for 6 consecutive years, with $12.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 4323.72% to $12.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.3 million through Dec 2025, up 1324.35% year-over-year, with the annual reading at $11.3 million for FY2025, 1324.35% up from the prior year.
  • Net Cash Flow for Q4 2025 was $12.1 million at Momentus, up from $583000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $146.2 million in Q3 2021, with the low at -$28.2 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$534200.0, with a median of -$5.6 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 31570.93% in 2021, while the deepest fall reached 48159.57% in 2021.
  • Over 5 years, Net Cash Flow stood at -$18.6 million in 2021, then dropped by 5.95% to -$19.8 million in 2022, then surged by 59.39% to -$8.0 million in 2023, then soared by 103.42% to $274000.0 in 2024, then skyrocketed by 4323.72% to $12.1 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $12.1 million, $583000.0, and -$3.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.