Balance Sheet
Cash Flow Statement
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 (MNTSW) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Momentus (MNTSW) over the last 6 years, with Q3 2025 value amounting to -$5.3 million.

  • Momentus' Cash from Operations fell 1828.89% to -$5.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$18.5 million, marking a year-over-year increase of 3081.27%. This contributed to the annual value of -$16.6 million for FY2024, which is 7313.27% up from last year.
  • As of Q3 2025, Momentus' Cash from Operations stood at -$5.3 million, which was down 1828.89% from -$3.2 million recorded in Q2 2025.
  • In the past 5 years, Momentus' Cash from Operations registered a high of -$1.1 million during Q2 2024, and its lowest value of -$25.8 million during Q3 2021.
  • In the last 5 years, Momentus' Cash from Operations had a median value of -$15.8 million in 2023 and averaged -$14.0 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 920731.84% in 2021, then skyrocketed by 9228.6% in 2024.
  • Momentus' Cash from Operations (Quarter) stood at -$16.8 million in 2021, then grew by 2.52% to -$16.4 million in 2022, then rose by 3.37% to -$15.8 million in 2023, then soared by 63.78% to -$5.7 million in 2024, then grew by 7.22% to -$5.3 million in 2025.
  • Its Cash from Operations stands at -$5.3 million for Q3 2025, versus -$3.2 million for Q2 2025 and -$4.2 million for Q1 2025.