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) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Momentus (MNTSW) 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' 5-year Net Cash Flow high stood at $146.2 million for Q3 2021, and its period low was -$28.2 million during Q3 2022.
  • Its 5-year average for Net Cash Flow is -$1.2 million, with a median of -$8.0 million in 2023.
  • Over the last 5 years, Momentus' Net Cash Flow had its largest YoY gain of 3157092.78% in 2021, and its largest YoY loss of 4815957.43% in 2021.
  • Quarter analysis of 5 years shows Momentus' Net Cash Flow stood at -$18.6 million in 2021, then decreased by 5.95% to -$19.8 million in 2022, then surged by 59.39% to -$8.0 million in 2023, then skyrocketed by 103.42% to $274000.0 in 2024, then skyrocketed 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.