Momentus (MNTS) Cash flow

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Momentus Cash Flow

MNTS's free cash flow for Q4 2025 was $-10.54M. For the 2025 fiscal year, MNTS's free cash flow was decreased by $-6.63M and operating cash flow was $-10.53M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -23.27M	$ -16.61M	$ -61.83M	$ -87.89M	$ -86.71M
Investing Cash Flow	$ -12.00K	$ 94.00K	$ -19.00K	$ -733.00K	$ -3.09M
Financing Cash Flow	$ 34.58M	$ 15.60M	$ 1.92M	$ -9.51M	$ 226.83M
End Cash Position	$ 12.86M	$ 1.57M	$ 2.49M	$ 62.41M	$ 160.55M
Free Cash Flow	$ -23.29M	$ -16.65M	$ -61.96M	$ -88.65M	$ -89.80M

Currency in USD