Momentus Inc. (MNTS) quarterly cash flow statement — complete operating, investing & financing history
Momentus Inc. (MNTS) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -9.07M | -5.81M | -10.53M | -5.32M | -3.25M | -4.17M | -5.74M | -4.5M | -1.12M | -5.25M | -15.84M | -12.76M | -14.53M | -18.7M | -16.39M | -25.55M | -22.88M | -23.06M | -14.58M | -28.05M |
| Operating CF Margin % | -36276% | -180.84% | -2900.83% | -2274.79% | -1700% | -1296.58% | -2012.98% | -4205.61% | -92.72% | -1023.98% | -1548.29% | -3763.72% | -852.32% | -84981.82% | -13660% | -19807.75% | -45762% | - | -5401.11% | -14026% |
| Operating CF Growth % | -179.3% | -39.26% | -83.55% | -18.29% | -189.65% | 20.52% | 63.78% | 64.73% | 92.29% | 71.9% | 3.37% | 50.07% | 36.49% | 18.93% | -12.4% | 8.91% | -0.01% | -8.79% | -27.18% | -190.47% |
| Net Income | -8.27M | -9.48M | -6.77M | -11.07M | -6.45M | -6.17M | -11.86M | -7.76M | -7.02M | -8.31M | -14.1M | -15.16M | -18.84M | -20.82M | -24.44M | -21.3M | -22.87M | -26.83M | -2.73M | -5.61M |
| Depreciation & Amortization | 268K | 724K | 486K | 349K | 303K | 383K | 496K | 506K | 508K | 505K | 505K | 490K | 493K | 496K | 533K | 529K | 897K | 294K | 324K | -341K |
| Stock-Based Compensation | 189K | 322K | 558K | 691K | 967K | 1.06M | 1.61M | 1.71M | 1.74M | 1.44M | 2.03M | 2.16M | 2.58M | 1.72M | 3.02M | 3.32M | 3.04M | 2.21M | 7.26M | 3.08M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 8.28M | 1.08M | -433K | 4.4M | 1.14M | -246K | 4.45M | 175K | 55K | 46K | 4.19M | -8K | 60K | 700K | 3.32M | -928K | -1.5M | 1.28M | -22.69M | -20.63M |
| Working Capital Changes | -9.54M | 1.54M | -4.37M | 309K | 793K | 803K | -435K | 870K | 3.6M | 1.07M | -8.46M | -238K | 1.17M | -787K | 1.18M | -7.17M | -2.12M | -332K | 3.25M | -3.28M |
| Change in Receivables | -215K | -396K | 0 | 200K | -200K | 879K | -879K | 15K | 0 | -323K | 3.94M | 390K | -434K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 138K | -245K | -1.27M | -78K | 764K | 716K | -81K | 2.07M | 779K | 26K | 175K | 20K | 469K | -211K | 701K | 414K | -2.13M | 1.39M | -2.79M | 1.66M |
| Cash from Investing | -31K | -185K | -12K | 0 | 0 | 0 | 0 | 134K | -1K | -39K | -12K | 8K | 37K | -52K | -92K | 304K | -424K | -521K | -238K | -665K |
| Capital Expenditures | -31K | -197K | -12K | 0 | 0 | 0 | 0 | -1K | -1K | -39K | -12K | -41K | -10K | -43K | 35K | -130K | -198K | -290K | -137K | -650K |
| CapEx % of Revenue | 124% | 6.13% | 3.31% | - | - | - | - | 0.93% | 0.08% | 7.6% | 1.17% | 12.09% | 0.59% | 195.45% | 29.17% | 100.78% | 396% | - | 50.74% | 325% |
| Acquisitions | 0 | 12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135K | 0 | 0 | 0 | 49K | 47K | -9K | -127K | 434K | -226K | -231K | -101K | -15K |
| Cash from Financing | 93.22M | 16.73M | 22.73M | 5.86M | -19K | 6M | 6.01M | 4.39M | 350K | 4.85M | 7.83M | 1.11M | -3.23M | -3.79M | -3.27M | -2.97M | -2.34M | -938K | -3.82M | 172.71M |
| Debt Issued (Net) | 0 | -783K | -131K | 682K | -206K | -288K | 2.03M | 1.95M | 350K | -2.32M | -3.39M | -3.29M | -3.2M | -3.1M | -3.01M | -2.92M | -2.84M | -927K | -1.5M | 0 |
| Equity Issued (Net) | 98.31M | 18.34M | 23.04M | 5.35M | 0 | 5M | 4.96M | 2.75M | 0 | 8M | 4M | 4.97M | 0 | -60K | -66K | -168K | -38K | -59K | 100.73M | 198.17M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -18K | 0 | 0 | 0 | 0 | -1K | -1K | 0 | 0 | -3K | -1K | -27K | 0 | -10.06M | -66K | -168K | -38K | -59K | -151K | -40M |
| Other Financing | -5.1M | -826K | -179K | -167K | 187K | 1.29M | -978K | -308K | 0 | -829K | 7.22M | -566K | -29K | -631K | -193K | 124K | 535K | 48K | -103.06M | -25.46M |
| Net Change in Cash | 84.12M | 10.73M | 12.19M | 538K | -3.27M | 1.83M | 274K | 21K | -772K | -443K | -8.02M | -11.64M | -17.72M | -22.54M | -19.75M | -28.21M | -25.64M | -24.52M | -18.64M | 146.22M |
| Free Cash Flow | -9.1M | -6.01M | -10.54M | -5.32M | -3.25M | -4.17M | -5.74M | -4.5M | -1.12M | -5.29M | -15.85M | -12.8M | -14.56M | -18.75M | -16.51M | -25.25M | -23.31M | -23.58M | -14.82M | -26.48M |
| FCF Margin % | -36400% | -186.97% | -2904.13% | -2274.79% | -1700% | -1296.58% | -2012.98% | -4206.54% | -92.8% | -1031.58% | -1549.46% | -3776.11% | -853.84% | -85218.18% | -13759.17% | -19572.09% | -46624% | - | -5489.63% | -13241.5% |
| FCF Growth % | -180.26% | -43.98% | -83.75% | -18.26% | -189.39% | 21.11% | 63.81% | 64.84% | 92.29% | 71.77% | 4% | 49.3% | 37.55% | 20.5% | -11.4% | 4.66% | 5.37% | -9.02% | -26.44% | -165.86% |
| FCF per Share | -0.77 | -1.37 | -16.92 | -0.52 | -4.36 | -1.11 | -3.81 | -4.41 | -0.95 | -5.72 | -18.09 | -20.66 | -25.79 | -36.40 | -33.90 | -52.30 | -48.73 | -50.14 | -41.59 | -74.31 |
| FCF Conversion (FCF/Net Income) | 1.10x | 0.61x | 1.55x | 0.48x | 0.50x | 0.68x | 0.48x | 0.58x | 0.16x | 0.63x | 1.12x | 0.84x | 0.77x | 0.84x | 0.59x | 1.20x | 1.00x | 0.80x | 5.34x | 5.00x |
| Interest Paid | 0 | 65K | 0 | 44K | 0 | 32K | 94K | 0 | 0 | 12K | 98K | 198K | 295K | 389K | 480K | 568K | 642K | 750K | 750K | 750K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |