Momentus annual free cash flow
2020
2021
2022
2023
2024
2025
Momentus Free Cash Flow (FCF) History (MNTS)
Momentus reported −$23.3M in free cash flow for fiscal 2025, a decrease of $6.7M from the previous fiscal year, with a free cash flow margin of −2097.93%.
View full Momentus company overviewMomentus free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$23.3M | −$6.7M | — | −2097.93% |
| 2024 | 2024-12-31 | −$16.6M | $45.3M | — | −785.76% |
| 2023 | 2023-12-31 | −$61.9M | $26.6M | — | −2004.53% |
| 2022 | 2022-12-31 | −$88.5M | $1.2M | — | −29588.63% |
| 2021 | 2021-12-31 | −$89.7M | −$55.6M | — | −27176.97% |
| 2020 | 2020-12-31 | −$34.0M | — | — | −9324.93% |
Momentus quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$9.1M | −$3.4M | — | −36400.00% |
| Q1 2026 | 2026-03-31 | −$6.0M | −$1.5M | — | −186.97% |
| Q2 2025 | 2025-06-30 | −$3.2M | −$2.1M | — | −1700.00% |
| Q1 2025 | 2025-03-31 | −$4.2M | $1.1M | — | −1296.58% |
| Q4 2024 | 2024-12-31 | −$5.7M | $10.1M | — | −2012.98% |
| Q3 2024 | 2024-09-30 | −$4.5M | $8.3M | — | −4205.61% |
| Q2 2024 | 2024-06-30 | −$1.1M | $13.4M | — | −92.72% |
| Q1 2024 | 2024-03-31 | −$5.3M | $13.5M | — | −1023.98% |
| Q4 2023 | 2023-12-31 | −$15.8M | $588,000 | — | −1548.29% |
| Q3 2023 | 2023-09-30 | −$12.8M | $12.9M | — | −3775.81% |
| Q2 2023 | 2023-06-30 | −$14.5M | $8.5M | — | −852.90% |
| Q1 2023 | 2023-03-31 | −$18.7M | $4.6M | — | −85177.27% |
| Q4 2022 | 2022-12-31 | −$16.4M | $525,000 | — | −13689.17% |
| Q3 2022 | 2022-09-30 | −$25.7M | $788,000 | — | −19908.53% |
| Q2 2022 | 2022-06-30 | −$23.1M | $1.6M | — | −46158.00% |
| Q1 2022 | 2022-03-31 | −$23.4M | −$1.7M | — | — |
| Q4 2021 | 2021-12-31 | −$17.0M | — | — | — |
| Q3 2021 | 2021-09-30 | −$26.5M | — | — | −13235.00% |
| Q2 2021 | 2021-06-30 | −$24.6M | — | — | — |
| Q1 2021 | 2021-03-31 | −$21.6M | — | — | −16636.92% |
Momentus free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$34.0M to −$23.3M, a net increase of $10.7M. Momentus's latest reported quarter, Q2 2026, generated −$9.1M in free cash flow, a decrease of $3.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Momentus filings at SEC.gov ↗