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Momentus cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$9.1M in Q2 2026 · −$31.0M over twelve months

Operating cash flow−$9.1M
Capital spending−$31K
Free cash flow−$9.1M

Analysis

In Q2 2026, Momentus generated −$9.1M of operating cash flow and spent $31K on capital projects, leaving free cash flow of −$9.1M. That is $5.9M less than in Q2 2025 (−$3.2M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$30.7M; the largest uses were operating cash flow ($30.7M), net borrowing (+) / repaid (−) ($804K), capital spending ($240K); besides operations, cash came from shares issued ($125M), other financing ($14.8M); the cash balance rose by $108M.

Operating cash flow was −$9.1M against net income of −$8.3M. The largest differences: accrued liabilities −$1.5M, prepaid and other assets +$376K, receivables −$215K.

Free cash flow

Momentus: free cash flow by quarterMomentus: free cash flow by quarter−$4.5MQ3 2024−$5.7MQ4 2024−$4.2MQ1 2025−$3.2MQ2 2025−$5.3MQ3 2025−$10.5MQ4 2025−$6.0MQ1 2026−$9.1MQ2 2026
Operating cash flow less capital spending.
Momentus: operating cash flow against capital spendingMomentus: operating cash flow against capital spendingOperating cash flowCapital spending−$4.5M$0Q3 2024−$5.7M$0Q4 2024−$4.2M$0Q1 2025−$3.2M$0Q2 2025−$5.3M$0Q3 2025−$10.5M$0Q4 2025−$5.8M$197KQ1 2026−$9.1M$31KQ2 2026
Latest (Q2 2026): Operating cash flow −$9.1M, Capital spending $31K.

Capital allocation, year by year

Momentus: where the cash came from (up) and went (down), by fiscal yearMomentus: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksFY2021: Operating cash flow −$86.7MFY2021: Net borrowing $23.5MFY2021: Shares issued $129MFY2021: Capital spending −$3.0MFY2021: Buybacks −$40.0M$152MFY2021FY2022: Operating cash flow −$87.9MFY2022: Net borrowing −$9.7MFY2022: Shares issued $574KFY2022: Asset sales $34KFY2022: Capital spending −$583K$608KFY2022FY2023: Operating cash flow −$61.8MFY2023: Shares issued $19.1MFY2023: Asset sales $113KFY2023: Capital spending −$94KFY2023: Buybacks −$10.0M$19.2MFY2023FY2024: Operating cash flow −$16.6MFY2024: Shares issued $15.7MFY2024: Asset sales $135K$15.8MFY2024FY2025: Operating cash flow −$23.3MFY2025: Net borrowing $57KFY2025: Shares issued $22.6MFY2025: Capital spending −$12K$22.6MFY2025
Over these 5 years operating cash flow totalled −$276M; the largest uses were operating cash flow ($276M) and buybacks ($50.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$108M
Debtnone
Net cash$108M
Cash runway3.5 years

Momentus is burning cash: its operations consume cash, a free cash flow of −$31.0M a year at the current rate against $108M of cash and investments: a runway of about 3.5 years before any new financing.

Where the cash came from and went

Momentus: sources (+) and uses (−) of cash, Q2 2026Momentus: sources (+) and uses (−) of cash, Q2 2026Shares issued$88.7MCash drawn (+) / kept (−)−$84.1MOperating cash flow−$9.1MOther financing$4.5MCapital spending−$31KTaxes on employees’ shares−$18K
Momentus: sources (+) and uses (−) of cash, TTM to Q2 2026Momentus: sources (+) and uses (−) of cash, TTM to Q2 2026Shares issued$125MCash drawn (+) / kept (−)−$108MOperating cash flow−$30.7MOther financing$14.8MNet borrowing (+) / repaid (−)−$804KCapital spending−$240KTaxes on employees’ shares−$18KAsset & business sales$12K

From profit to cash

Momentus: net income to operating cash flow, Q2 2026Momentus: net income to operating cash flow, Q2 2026Net income−$8.3MDepreciation & amortization$110KStock-based pay$189KGains on disposals$12KReceivables−$215KPayables$138KAccrued liabilities−$1.5MDeferred revenue−$148KPrepaid and other assets$376KOther liabilities$47KOperating cash flow−$9.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 20266—252-246
Q2 202548—296888-296840

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$9.1M−$31K—$88.7M−$84.1M−$9.1M
Q1 2026−$5.8M−$197K−$783K$18.3M−$10.7M−$6.0M
Q4 2025−$10.5M—−$131K$13.6M−$12.2M−$10.5M
Q3 2025−$5.3M—$1.5M$4.0M−$538K−$5.3M
Q2 2025−$3.2M—−$384K—$3.3M−$3.2M
Q1 2025−$4.2M—−$288K$5.0M−$1.8M−$4.2M
Q4 2024−$5.7M—$605K$5.0M−$274K−$5.7M
Q3 2024−$4.5M—$2.3M$2.8M−$21K−$4.5M

Momentus: income statement and cash flow

Momentus, Q2 2026: revenue $25K (-87% year over year). The chart follows the revenue to costs, profit and cash.

Momentus: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.