Momentus Inc. Operating Cash Flow
Momentus Inc. (MNTS) reported Operating Cash Flow of -$14.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- Momentus Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$9.07M.
- Momentus Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.81M.
- Momentus Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$10.53M.
- Momentus Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$5.32M.
- Momentus Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$23.27M.
- Momentus Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$16.61M.
- Momentus Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$61.83M.
- Momentus Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$87.89M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$9.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$14.88M 10-Q · filed 2026-08-11 | -$25.41M derived: sum of 3 quarters · filed 2026-08-11 | -$30.74M derived: sum of 4 quarters · filed 2026-08-11 | |||||
| 2026-03-31 | -$5.81M 10-Q · filed 2026-05-13 | -$16.34M derived: sum of 2 quarters · filed 2026-05-13 | -$21.67M derived: sum of 3 quarters · filed 2026-05-13 | -$24.91M derived: sum of 4 quarters · filed 2026-08-11 | |||||
| 2025-12-31 | -$10.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$15.85M derived: sum of 2 quarters · filed 2026-03-31 | -$19.10M derived: sum of 3 quarters · filed 2026-08-11 | -$23.27M 10-K · filed 2026-03-31 | |||||
| 2025-09-30 | -$5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | -$8.57M derived: sum of 2 quarters · filed 2026-08-11 | -$12.74M 10-Q · filed 2025-11-20 | -$18.48M derived: sum of 4 quarters · filed 2026-08-11 | |||||
| 2025-06-30 | -$3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$7.42M 10-Q · filed 2026-08-11 | -$13.16M derived: sum of 3 quarters · filed 2026-08-11 | -$17.66M derived: sum of 4 quarters · filed 2026-08-11 | |||||
| 2025-03-31 | -$4.17M 10-Q · filed 2026-05-13 | -$9.91M derived: sum of 2 quarters · filed 2026-05-13 | -$14.41M derived: sum of 3 quarters · filed 2026-05-13 | -$15.53M derived: sum of 4 quarters · filed 2026-05-13 | |||||
| 2024-12-31 | -$5.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$10.24M derived: sum of 2 quarters · filed 2026-03-31 | -$11.36M derived: sum of 3 quarters · filed 2026-03-31 | -$16.61M 10-K · filed 2026-03-31 | |||||
| 2024-09-30 | -$4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | -$5.62M derived: sum of 2 quarters · filed 2025-11-20 | -$10.87M 10-Q · filed 2025-11-20 | -$26.71M derived: sum of 4 quarters · filed 2025-11-20 | |||||
| 2024-06-30 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$6.37M 10-Q · filed 2025-08-19 | -$22.21M derived: sum of 3 quarters · filed 2025-08-19 | -$34.97M derived: sum of 4 quarters · filed 2025-08-19 | |||||
| 2024-03-31 | -$5.25M 10-Q · filed 2025-05-15 | -$21.09M derived: sum of 2 quarters · filed 2025-05-15 | -$33.85M derived: sum of 3 quarters · filed 2025-05-15 | -$48.38M derived: sum of 4 quarters · filed 2025-05-15 | |||||
| 2023-12-31 | -$15.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$28.60M derived: sum of 2 quarters · filed 2025-04-01 | -$43.13M derived: sum of 3 quarters · filed 2025-04-01 | -$61.83M 10-K · filed 2025-04-01 | |||||
| 2023-09-30 | -$12.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$27.29M derived: sum of 2 quarters · filed 2024-11-14 | -$45.99M 10-Q · filed 2024-11-14 | -$62.38M derived: sum of 4 quarters · filed 2024-11-14 | |||||
| 2023-06-30 | -$14.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-15 | -$33.23M 10-Q · filed 2024-10-15 | -$49.62M derived: sum of 3 quarters · filed 2024-10-15 | -$75.17M derived: sum of 4 quarters · filed 2024-10-15 | |||||
| 2023-03-31 | -$18.70M 10-Q · filed 2024-10-15 | -$35.09M derived: sum of 2 quarters · filed 2024-10-15 | -$60.64M derived: sum of 3 quarters · filed 2024-10-15 | -$83.52M derived: sum of 4 quarters · filed 2024-10-15 | |||||
| 2022-12-31 | -$16.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-06 | -$41.94M derived: sum of 2 quarters · filed 2024-06-06 | -$64.83M derived: sum of 3 quarters · filed 2024-06-06 | -$87.89M 10-K · filed 2024-06-06 | |||||
| 2022-09-30 | -$25.55M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-14 | -$48.43M derived: sum of 2 quarters · filed 2023-11-14 | -$71.50M 10-Q · filed 2023-11-14 | -$88.31M derived: sum of 4 quarters · filed 2023-11-14 | |||||
| 2022-06-30 | -$22.88M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-08-15 | -$45.94M 10-Q/A · filed 2023-08-15 | -$62.76M derived: sum of 3 quarters · filed 2023-08-15 | -$88.58M derived: sum of 4 quarters · filed 2023-08-15 | |||||
| 2022-03-31 | -$23.06M 10-Q · filed 2023-05-12 | -$39.88M derived: sum of 2 quarters · filed 2023-05-12 | -$65.70M derived: sum of 3 quarters · filed 2023-05-12 | -$88.58M derived: sum of 4 quarters · filed 2023-05-12 | |||||
| 2021-12-31 | -$16.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$42.63M derived: sum of 2 quarters · filed 2023-03-08 | -$65.51M derived: sum of 3 quarters · filed 2023-03-08 | -$86.71M 10-K · filed 2023-03-08 | |||||
| 2021-09-30 | -$25.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$48.70M derived: sum of 2 quarters · filed 2022-11-09 | -$69.90M 10-Q · filed 2022-11-09 | -$72.13M 10-Q · filed 2021-11-10 | -$81.36M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | -$22.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$44.08M 10-Q · filed 2022-08-11 | -$1.03M 10-Q · filed 2021-08-11 | -$55.54M derived: sum of 3 quarters · filed 2022-08-11 | -$75.63M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | -$21.20M 10-Q · filed 2022-05-11 | -$710.75K 10-Q · filed 2021-06-10 | -$32.66M derived: sum of 2 quarters · filed 2022-05-11 | -$52.75M derived: sum of 3 quarters · filed 2022-05-11 | -$53.51M derived: sum of 4 quarters · filed 2022-05-11 | ||||
| 2020-12-31 | -$11.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$31.55M derived: sum of 2 quarters · filed 2022-03-09 | -$32.31M derived: sum of 3 quarters · filed 2022-03-09 | -$32.53M 10-K · filed 2022-03-09 | -$1.75M 10-K · filed 2021-03-08 | ||||
| 2020-09-30 | -$20.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$20.84M derived: sum of 2 quarters · filed 2021-11-10 | -$21.07M 10-Q · filed 2021-11-10 | -$1.16M 10-Q · filed 2020-11-16 | |||||
| 2020-06-30 | -$756.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$984.16K 10-Q · filed 2021-08-11 | |||||||
| 2020-03-31 | -$227.77K 10-Q · filed 2021-06-10 | ||||||||
| 2019-12-31 | -$356.96K 10-K/A · filed 2021-06-10 |
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