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Momentus (MNTS)
NASDAQ:MNTS
US Market

Momentus (MNTS) Cash flow

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Momentus Cash Flow

MNTS's free cash flow for Q3 2025 was $-5.32M. For the 2025 fiscal year, MNTS's free cash flow was decreased by $45.31M and operating cash flow was $-5.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -16.61M$ -61.83M$ -87.89M$ -86.71M$ -32.53M
Investing Cash Flow
$ 94.00K$ -19.00K$ -733.00K$ -3.09M$ -1.60M
Financing Cash Flow
$ 15.60M$ 1.92M$ -9.51M$ 226.83M$ 44.65M
End Cash Position
$ 1.57M$ 2.49M$ 62.41M$ 160.55M$ 23.52M
Free Cash Flow
$ -16.65M$ -61.96M$ -88.65M$ -89.80M$ -34.13M
Currency in USD

Momentus Cash Flow