MNTSNasdaqGuided Missiles & Space Vehicles & PartsFiscal year ends December 31

Momentus Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026

$2.48−0.13 (-4.98%)

Close on Oct 19, 2026

Market cap: $29.48M
P/E (TTM): –
Dividend yield: –

Momentus Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Stock-Based Compensation	3.27	6.49	8.48	12	18	2.77
Change in Accounts Receivable	0.88	-0.88	0	–	–	–
Change in Accounts Payable	0.13	2.79	0.45	0.37	1.56	-1.00
Change in Unearned Revenue	1.93	1.25	-1.68	1.13	-1.07	1.92
Operating Cash Flow	-23	-17	-62	-88	-87	-33
Capital Expenditures	-0.01	0	-0.09	-0.58	-2.97	-1.50
Sale of Property, Plant & Equipment	0	0.14	0.11	0.03	0	–
Investing Cash Flow	-0.01	0.09	-0.02	-0.73	-3.09	-1.60
Share Repurchases	–	0	-10	0	-40	0
Stock Issued	23	16	19	0	128	0
Taxes Paid on Share-Based Awards	0.00	0.00	-0.09	-0.33	-0.15	–
Financing Cash Flow	35	16	1.92	-9.51	227	45
Net Change in Cash	11	-0.92	-60	-98	137	11
Free Cash Flow	-23	-17	-62	-88	-90	-34
Income Taxes Paid	–	–	–	0	0.00	0.00
Interest Paid	0.10	0.11	0.98	2.44	2.50	0.35

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 63.6%
Operating margin: -832.0%
Net margin: -927.7%
Return on equity, FY2025: -653.1%

Financial strength

Current ratio: 13.70
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 1303.6%

Valuation

P/E ratio: –
Price to sales: 7.68
Price to book: 0.26
Dividend yield: –