US Stock MarketDetailed Quotes

Momentus (MNTS)

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4.960
+0.040+0.81%

Close Apr 14 16:00 ET

5.319
+0.359+7.23%

Post 19:15 ET

28.42MMarket Cap-0.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Momentus (MNTS) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-40.12%-23.28M

-83.55%-10.53M

-18.29%-5.32M

-189.65%-3.25M

20.52%-4.18M

73.13%-16.61M

63.78%-5.74M

64.73%-4.5M

92.29%-1.12M

71.90%-5.25M

Net income from continuing operations

12.81%-30.47M

42.90%-6.77M

-42.74%-11.07M

8.07%-6.45M

25.75%-6.17M

49.29%-34.95M

15.90%-11.86M

48.82%-7.76M

62.75%-7.02M

60.08%-8.31M

Operating gains losses

-61.22%1.72M

-158.57%-2.49M

2,496.99%3.45M

--822K

---58K

917.28%4.45M

213,000.00%4.26M

160.18%133K

----

Depreciation and amortization

-24.52%1.52M

-2.02%486K

-31.03%349K

-40.35%303K

-24.16%383K

1.56%2.02M

-1.78%496K

3.27%506K

3.04%508K

1.81%505K

Other non cash items

566.78%1.89M

380.00%936K

1,514.29%678K

--461K

-508.70%-188K

-83.04%283K

-48.00%195K

-80.28%42K

--0

-92.18%46K

Change In working capital

-156.51%-2.88M

-1,029.43%-4.91M

-33.45%579K

-81.93%650K

-24.67%803K

162.32%5.1M

94.78%-435K

465.55%870K

206.65%3.6M

235.45%1.07M

-Change in receivables

200.00%1.19M

--0

1,233.33%200K

--108K

372.14%879K

-130.44%-1.19M

-122.29%-879K

-96.15%15K

--0

---323K

-Change in prepaid assets

-209.42%-7.49M

-214.05%-2.87M

-476.07%-2.45M

-133.61%-802K

-205.82%-1.36M

1,311.50%6.85M

1,039.93%2.52M

117.63%652K

-11.53%2.39M

82.95%1.29M

-Change in payables and accrued expense

-156.73%-603K

-349.43%-3.16M

37.38%702K

-16.20%1.26M

338.80%597K

137.43%1.06M

73.19%-704K

-38.14%511K

112.41%1.51M

85.71%-250K

-Change in other current assets

220.03%2.45M

86.43%-211K

518.34%2.17M

2,530.77%342K

750.00%153K

-177.09%-2.04M

-31,200.00%-1.56M

-117.38%-518K

103.44%13K

-56.10%18K

-Change in other current liabilities

40.63%-741K

-22.71%-389K

88.25%-37K

69.48%-94K

28.25%-221K

-9.19%-1.25M

-5.67%-317K

-9.76%-315K

-5.48%-308K

-16.67%-308K

-Change in other working capital

38.87%2.32M

244.11%1.72M

-100.19%-1K

---166K

18.25%758K

116.37%1.67M

105.52%501K

216.67%525K

--0

33.26%641K

Cash from discontinued investing activities

Operating cash flow

-40.12%-23.28M

-83.55%-10.53M

-18.29%-5.32M

-189.65%-3.25M

20.52%-4.18M

73.13%-16.61M

63.78%-5.74M

64.73%-4.5M

92.29%-1.12M

71.90%-5.25M

Investing cash flow

Cash flow from continuing investing activities

-112.77%-12K

-12K

594.74%94K

1,575.00%134K

-102.70%-1K

25.00%-39K

Net PPE purchase and sale

-108.89%-12K

---12K

----

610.53%135K

--0

1,400.00%135K

--0

Net intangibles purchase and sale

--0

-7.89%-41K

--0

0.00%-1K

93.75%-1K

-333.33%-39K

Cash from discontinued investing activities

Investing cash flow

-112.77%-12K

---12K

--0

594.74%94K

--0

1,575.00%134K

-102.70%-1K

25.00%-39K

Financing cash flow

Cash flow from continuing financing activities

121.68%34.58M

278.19%22.73M

33.60%5.86M

-105.43%-19K

23.76%6M

710.65%15.6M

-23.22%6.01M

294.16%4.39M

110.85%350K

227.84%4.85M

Net issuance payments of debt

-97.16%57K

-106.45%-131K

-64.94%682K

-158.86%-206K

87.58%-288K

115.45%2.01M

159.85%2.03M

159.05%1.95M

110.95%350K

25.24%-2.32M

Net common stock issuance

43.58%22.55M

173.28%13.55M

45.45%4M

--0

-37.49%5M

76.23%15.71M

24.01%4.96M

-44.70%2.75M

--0

13,428.33%8M

Proceeds from stock option exercised by employees

--14.07M

--9.8M

--1.83M

--368K

--2.07M

--0

Net other financing activities

0.85%-2.1M

50.51%-484K

-112.34%-654K

---181K

6.15%-778K

-3.27%-2.12M

-47.96%-978K

45.58%-308K

--0

-14.66%-829K

Cash from discontinued financing activities

Financing cash flow

121.68%34.58M

278.19%22.73M

33.60%5.86M

-105.43%-19K

23.76%6M

710.65%15.6M

-23.22%6.01M

294.16%4.39M

110.85%350K

227.84%4.85M

Net cash flow

Beginning cash position

-36.92%1.57M

-48.38%670K

-89.66%132K

65.84%3.4M

-36.92%1.57M

-96.01%2.49M

-87.65%1.3M

-94.24%1.28M

-94.86%2.05M

-96.01%2.49M

Current changes in cash

1,327.07%11.29M

4,349.27%12.19M

2,461.90%538K

-323.06%-3.27M

512.19%1.83M

98.46%-920K

103.42%274K

100.18%21K

95.64%-772K

98.03%-443K

End cash Position

718.13%12.86M

-48.38%670K

-89.66%132K

65.84%3.4M

-36.92%1.57M

-87.65%1.3M

-94.24%1.28M

-94.86%2.05M

Free cash flow

-39.85%-23.29M

-83.75%-10.54M

-18.26%-5.32M

-189.39%-3.25M

21.11%-4.18M

73.12%-16.65M

63.81%-5.74M

64.84%-4.5M

92.29%-1.12M

71.77%-5.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-40.12%-23.28M	-83.55%-10.53M	-18.29%-5.32M	-189.65%-3.25M	20.52%-4.18M	73.13%-16.61M	63.78%-5.74M	64.73%-4.5M	92.29%-1.12M	71.90%-5.25M
Net income from continuing operations	12.81%-30.47M	42.90%-6.77M	-42.74%-11.07M	8.07%-6.45M	25.75%-6.17M	49.29%-34.95M	15.90%-11.86M	48.82%-7.76M	62.75%-7.02M	60.08%-8.31M
Operating gains losses	-61.22%1.72M	-158.57%-2.49M	2,496.99%3.45M	--822K	---58K	917.28%4.45M	213,000.00%4.26M	160.18%133K	----	----
Depreciation and amortization	-24.52%1.52M	-2.02%486K	-31.03%349K	-40.35%303K	-24.16%383K	1.56%2.02M	-1.78%496K	3.27%506K	3.04%508K	1.81%505K
Other non cash items	566.78%1.89M	380.00%936K	1,514.29%678K	--461K	-508.70%-188K	-83.04%283K	-48.00%195K	-80.28%42K	--0	-92.18%46K
Change In working capital	-156.51%-2.88M	-1,029.43%-4.91M	-33.45%579K	-81.93%650K	-24.67%803K	162.32%5.1M	94.78%-435K	465.55%870K	206.65%3.6M	235.45%1.07M
-Change in receivables	200.00%1.19M	--0	1,233.33%200K	--108K	372.14%879K	-130.44%-1.19M	-122.29%-879K	-96.15%15K	--0	---323K
-Change in prepaid assets	-209.42%-7.49M	-214.05%-2.87M	-476.07%-2.45M	-133.61%-802K	-205.82%-1.36M	1,311.50%6.85M	1,039.93%2.52M	117.63%652K	-11.53%2.39M	82.95%1.29M
-Change in payables and accrued expense	-156.73%-603K	-349.43%-3.16M	37.38%702K	-16.20%1.26M	338.80%597K	137.43%1.06M	73.19%-704K	-38.14%511K	112.41%1.51M	85.71%-250K
-Change in other current assets	220.03%2.45M	86.43%-211K	518.34%2.17M	2,530.77%342K	750.00%153K	-177.09%-2.04M	-31,200.00%-1.56M	-117.38%-518K	103.44%13K	-56.10%18K
-Change in other current liabilities	40.63%-741K	-22.71%-389K	88.25%-37K	69.48%-94K	28.25%-221K	-9.19%-1.25M	-5.67%-317K	-9.76%-315K	-5.48%-308K	-16.67%-308K
-Change in other working capital	38.87%2.32M	244.11%1.72M	-100.19%-1K	---166K	18.25%758K	116.37%1.67M	105.52%501K	216.67%525K	--0	33.26%641K
Cash from discontinued investing activities
Operating cash flow	-40.12%-23.28M	-83.55%-10.53M	-18.29%-5.32M	-189.65%-3.25M	20.52%-4.18M	73.13%-16.61M	63.78%-5.74M	64.73%-4.5M	92.29%-1.12M	71.90%-5.25M
Investing cash flow
Cash flow from continuing investing activities	-112.77%-12K	-12K	0	0	0	594.74%94K	0	1,575.00%134K	-102.70%-1K	25.00%-39K
Net PPE purchase and sale	-108.89%-12K	---12K	----	----	----	610.53%135K	--0	1,400.00%135K	--0	--0
Net intangibles purchase and sale	--0	--0	--0	--0	--0	-7.89%-41K	--0	0.00%-1K	93.75%-1K	-333.33%-39K
Cash from discontinued investing activities
Investing cash flow	-112.77%-12K	---12K	--0	--0	--0	594.74%94K	--0	1,575.00%134K	-102.70%-1K	25.00%-39K
Financing cash flow
Cash flow from continuing financing activities	121.68%34.58M	278.19%22.73M	33.60%5.86M	-105.43%-19K	23.76%6M	710.65%15.6M	-23.22%6.01M	294.16%4.39M	110.85%350K	227.84%4.85M
Net issuance payments of debt	-97.16%57K	-106.45%-131K	-64.94%682K	-158.86%-206K	87.58%-288K	115.45%2.01M	159.85%2.03M	159.05%1.95M	110.95%350K	25.24%-2.32M
Net common stock issuance	43.58%22.55M	173.28%13.55M	45.45%4M	--0	-37.49%5M	76.23%15.71M	24.01%4.96M	-44.70%2.75M	--0	13,428.33%8M
Proceeds from stock option exercised by employees	--14.07M	--9.8M	--1.83M	--368K	--2.07M	--0	--0	--0	--0	--0
Net other financing activities	0.85%-2.1M	50.51%-484K	-112.34%-654K	---181K	6.15%-778K	-3.27%-2.12M	-47.96%-978K	45.58%-308K	--0	-14.66%-829K
Cash from discontinued financing activities
Financing cash flow	121.68%34.58M	278.19%22.73M	33.60%5.86M	-105.43%-19K	23.76%6M	710.65%15.6M	-23.22%6.01M	294.16%4.39M	110.85%350K	227.84%4.85M
Net cash flow
Beginning cash position	-36.92%1.57M	-48.38%670K	-89.66%132K	65.84%3.4M	-36.92%1.57M	-96.01%2.49M	-87.65%1.3M	-94.24%1.28M	-94.86%2.05M	-96.01%2.49M
Current changes in cash	1,327.07%11.29M	4,349.27%12.19M	2,461.90%538K	-323.06%-3.27M	512.19%1.83M	98.46%-920K	103.42%274K	100.18%21K	95.64%-772K	98.03%-443K
End cash Position	718.13%12.86M	718.13%12.86M	-48.38%670K	-89.66%132K	65.84%3.4M	-36.92%1.57M	-36.92%1.57M	-87.65%1.3M	-94.24%1.28M	-94.86%2.05M
Free cash flow	-39.85%-23.29M	-83.75%-10.54M	-18.26%-5.32M	-189.39%-3.25M	21.11%-4.18M	73.12%-16.65M	63.81%-5.74M	64.84%-4.5M	92.29%-1.12M	71.77%-5.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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