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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Momentus (MNTS) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Momentus (MNTS) over the last 6 years, with Q3 2025 value amounting to $538000.0.

  • Momentus' Net Cash Flow rose 246190.48% to $538000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$628000.0, marking a year-over-year increase of 9318.58%. This contributed to the annual value of -$920000.0 for FY2024, which is 9846.46% up from last year.
  • Latest data reveals that Momentus reported Net Cash Flow of $538000.0 as of Q3 2025, which was up 246190.48% from -$3.2 million recorded in Q2 2025.
  • Momentus' Net Cash Flow's 5-year high stood at $146.2 million during Q3 2021, with a 5-year trough of -$28.2 million in Q3 2022.
  • For the 5-year period, Momentus' Net Cash Flow averaged around -$1.2 million, with its median value being -$8.0 million (2023).
  • Within the past 5 years, the most significant YoY rise in Momentus' Net Cash Flow was 3157092.78% (2021), while the steepest drop was 4815957.43% (2021).
  • Over the past 5 years, Momentus' Net Cash Flow (Quarter) stood at -$18.6 million in 2021, then fell by 5.95% to -$19.8 million in 2022, then soared by 59.39% to -$8.0 million in 2023, then surged by 103.42% to $274000.0 in 2024, then surged by 96.35% to $538000.0 in 2025.
  • Its Net Cash Flow stands at $538000.0 for Q3 2025, versus -$3.2 million for Q2 2025 and $1.8 million for Q1 2025.