undamentalytics Newsletter
Sign in

Momentus Inc. cash flow statement

In fiscal 2025, Momentus Inc.'s operations generated −$23.3m of cash; it spent $12,000 on capital projects, leaving free cash flow of −$23.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−33−87−88−62−17−23−31
Depreciation and amortisation1111111
Stock-based pay318128632
Capital spending2310000
Free cash flow−34−90−88−62−17−23−31
Free cash flow after stock pay−37−108−100−70−23−27−32
Share buybacks0400100——
Shares issued01280191623125

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: MNTS vs MOBDPRO vs MNTSMNTS vs VJET

More: Aerospace & Defense stocks compared, Industrials sector, rankings of US companies

Figures from Momentus Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Momentus Inc.