Momentus reported cash from operations of -$9.07M and free cash flow of -$9.13M for the quarter ended Jun 2026, down 179.3% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -5.61M | -2.73M | -26.32M | -22.87M | -21.30M | -24.44M | -20.73M | -19.27M | -15.16M | -13.90M | -8.37M | -6.96M | -7.76M | -7.09M | -6.03M | -6.03M | -6.42M | -9.39M | -9.16M | -7.91M | ||||||
| Share-based CompensationStock Comp. | 2.69M | 7.26M | 2.21M | 3.04M | 3.32M | 3.02M | 1.72M | 2.58M | 2.16M | 2.03M | 1.44M | 1.74M | 1.71M | 1.61M | 1.06M | 0.97M | 0.69M | 0.56M | 0.32M | 0.19M | ||||||
| Gains from Investment SecuritiesGains Investment | 2.71M | -27.50M | 0.45M | -2.25M | -1.58M | -1.80M | 0.11M | -0.45M | -0.22M | -0.00M | 0.12M | |||||||||||||||
| Cash from OperationsCash from Ops. | -25.82M | -16.82M | -23.06M | -22.88M | -25.55M | -16.39M | -18.70M | -14.53M | -12.76M | -15.84M | -5.25M | -1.12M | -4.50M | -5.74M | -4.17M | -3.25M | -5.32M | -10.55M | -5.81M | -9.07M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.31M | 0.31M | 0.32M | 0.29M | 0.28M | 0.27M | 0.27M | 0.27M | 0.28M | 0.28M | 0.28M | 0.29M | 0.29M | 0.30M | 0.06M | -0.02M | 0.03M | 0.16M | 0.40M | 0.20M | ||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 3.58M | 4.79M | 0.74M | 0.72M | 0.65M | 0.58M | 0.49M | 0.40M | 0.29M | 0.17M | 0.05M | 0.04M | 0.06M | -0.32M | -0.07M | 0.07M | 0.32M | 0.48M | 0.09M | |||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.43M | -0.39M | -0.04M | 0.01M | -0.01M | 0.88M | -0.88M | 0.20M | -0.20M | 0.40M | 0.21M | |||||||||||||||
| Change in Account PayablesChange Payables | 1.66M | -2.79M | 1.39M | -2.13M | 0.41M | 0.70M | -0.21M | 0.47M | 0.02M | 0.17M | 0.03M | 0.78M | 2.07M | -0.08M | 0.72M | 0.76M | -0.08M | -1.27M | -0.24M | 0.14M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 2.38M | 2.21M | -0.27M | -2.28M | -2.41M | -0.05M | -1.54M | 0.24M | 0.69M | -2.68M | -0.28M | 0.73M | -1.56M | -0.62M | 0.13M | 0.38M | 0.18M | -1.41M | 0.03M | -1.54M | ||||||
| Change in TaxesChange Taxes | ||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -1.52M | 0.10M | 0.03M | 0.72M | 0.28M | 0.48M | -1.13M | -0.45M | -0.58M | 0.12M | 0.53M | 0.61M | 0.76M | 0.14M | -0.00M | 1.03M | -3.70M | -0.15M | ||||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.65M | 0.14M | 2.69M | -2.10M | 0.32M | -0.32M | 0.04M | 0.29M | -2.98M | -0.01M | -0.02M | -0.01M | 0.52M | 1.55M | -0.15M | -0.34M | -2.17M | 0.21M | -0.57M | 0.06M | ||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.03M | 0.05M | 0.14M | 0.01M | ||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.67M | -0.24M | -0.52M | -0.42M | 0.30M | -0.09M | -0.05M | 0.04M | 0.01M | -0.01M | -0.04M | -0.00M | 0.13M | -0.01M | -0.18M | -0.03M | ||||||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 109.97M | 0.05M | 0.34M | 0.12M | 0.06M | 0.09M | 0.04M | 7.75M | 2.07M | 2.70M | 10.81M | 9.64M | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 172.71M | -1.59M | -0.94M | -2.34M | -2.97M | -3.27M | -3.79M | -3.23M | 1.11M | 7.83M | 4.85M | 0.35M | 4.39M | 6.01M | 6.00M | -0.02M | 5.86M | 22.73M | 16.73M | 93.22M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 10.00M | 5.00M | 4.00M | 8.00M | 2.75M | 4.96M | 5.00M | 4.00M | 13.55M | 18.34M | 88.69M | |||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Change in Cash | 146.22M | -18.64M | -24.52M | -25.64M | -28.21M | -19.75M | -22.54M | -17.72M | -11.64M | -8.02M | -0.44M | -0.77M | 0.02M | 0.27M | 1.83M | -3.27M | 0.54M | 12.19M | 10.73M | 84.12M | ||||||
| Free Cash FlowFCF | -26.47M | -16.95M | -25.75M | -20.78M | -25.87M | -16.07M | -18.74M | -14.83M | -9.78M | -15.83M | -5.24M | -1.11M | -5.02M | -7.29M | -4.02M | -2.90M | -3.16M | -10.77M | -5.25M | -9.13M | ||||||
| Net Cash FlowNCF | 146.22M | -18.64M | -24.52M | -25.64M | -28.21M | -19.75M | -22.54M | -17.72M | -11.64M | -8.02M | -0.44M | -0.77M | 0.02M | 0.27M | 1.83M | -3.27M | 0.54M | 12.17M | 10.73M | 84.12M |