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Momentus Inc (MNTS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MNTS Annual Cash Flow →
Looking at cash flow data from Momentus Inc through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-17.75
Depreciation & amortization0.79
Amortization of Other Assets0.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.34
Share-based Compensation0.51
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.12
Fair Value Adjustment Of Financial Instruments Subject To Mandatory Redemption-
Prepaid Launch Costs Impairment Charges-
Increase Decrease In Contract With Customer Liability-3.70
Issuance Of Common Stock For Consulting Services-
Operating Lease Right Of Use Asset Amortization Expense0.40
Convertible Debt Fair Value Adjustment-
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-
Chance In Fair Value Of Convertible Notes For Legal Services0.28
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.51
Increase (Decrease) in Accounts Payable-0.11
Accrued Expense-1.51
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.52
Other Working Capital-0.42
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.23
Discontinued operations0.00
Net Cash flow from Operating Activities-14.88
Investing Activities
Capital Expenditures-0.23
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.22
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.78
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock110.74
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.02
Other net0.00
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Repayment Of Promissory Note Related Party-
Payment Of Offering Costs-
Proceeds From Issuance Of Financial Instruments Subject To Mandatory Redemption-
Payment Of Warrant Issuance Costs-
Reclassification Of Deferred Offering Costs-
Deferred Offering Costs Incurred During Noncash Or Partial Noncash Transaction Included In Accounts Payable And Accrued Expenses-
Warrant Liabilities Recognized Upon The Closing Of The Reverse Recapitalization-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Payments For Repurchase Of Section16 Officer Common Stock-
Payments Of Stock Issuance Costs Related To Private Placement-
Payment Of Deferred Offering Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities109.94
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-15.10
Total Cash Flow94.84
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About Momentus Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-055624

Figures are derived from filed reports and may be restated. Historical data is subject to revision.