Momentus, Inc. (MNTS)
4.27
+0.11
(+2.64%)
USD |
NASDAQ |
Aug 25, 13:55
Momentus Cash from Operations (Quarterly) : -9.069M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -9.069M |
| March 31, 2026 | -5.814M |
| December 31, 2025 | -10.71M |
| September 30, 2025 | -5.49M |
| June 30, 2025 | -3.325M |
| March 31, 2025 | -4.175M |
| December 31, 2024 | -5.737M |
| September 30, 2024 | -4.50M |
| June 30, 2024 | -1.121M |
| March 31, 2024 | -5.253M |
| December 31, 2023 | -15.84M |
| September 30, 2023 | -12.76M |
| June 30, 2023 | -14.53M |
| March 31, 2023 | -18.70M |
| Date | Value |
|---|---|
| December 31, 2022 | -16.39M |
| September 30, 2022 | -25.55M |
| June 30, 2022 | -22.88M |
| March 31, 2022 | -23.06M |
| December 31, 2021 | -14.58M |
| September 30, 2021 | -28.05M |
| June 30, 2021 | -22.88M |
| March 31, 2021 | -21.20M |
| December 31, 2020 | -11.47M |
| September 30, 2020 | -20.08M |
| June 30, 2020 | -0.7564M |
| March 31, 2020 | -0.2278M |
| December 31, 2019 | -0.357M |
| September 30, 2019 | 0.00 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| Redwire Corp. | -24.94M |
| Firefly Aerospace, Inc. | -81.56M |
| Rocket Lab Corp. | -84.08M |
| Virgin Galactic Holdings, Inc. | -50.17M |
| Satellogic, Inc. | -8.63M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.031M |
| Cash from Financing (Quarterly) | 93.22M |
| Free Cash Flow | -31.32M |
| Free Cash Flow Per Share (Quarterly) | -0.7655 |
| Free Cash Flow to Equity (Quarterly) | -7.352M |
| Free Cash Flow to Firm (Quarterly) | -8.984M |
| Free Cash Flow Yield | -154.2% |