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Intuitive Machines Inc. (LUNR)

NASDAQ: LUNR · Real-Time Price · USD

10.46

-0.38 (-3.51%)

At close: Jun 17, 2025, 10:37 AM

Intuitive Machines Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-346.92M	10.14M	-6.41M	-35.65M	-4.25M
Depreciation & Amortization	1.86M	1.38M	1.07M	840K	578K
Stock-Based Compensation	8.8M	4.27M	624K	318K	n/a
Other Working Capital	n/a	3.59M	-121K	26.6M	693K
Other Non-Cash Items	296.45M	-72.43M	946K	-2.33M	n/a
Deferred Income Tax	n/a	7K	-7K	n/a	n/a
Change in Working Capital	-17.77M	6.48M	5.39M	20.25M	11.9M
Operating Cash Flow	-57.59M	-45.28M	784K	-16.57M	8.15M
Capital Expenditures	-10.11M	-29.91M	-16.41M	-3.18M	-2.55M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-10.11M	-29.91M	-16.41M	-3.18M	-2.55M
Debt Repayment	-8M	-12M	7.84M	12.11M	1.66M
Common Stock Repurchased	n/a	7.95M	n/a	n/a	n/a
Dividend Paid	-896K	-7.95M	n/a	n/a	n/a
Other Financial Acitivies	-14.17M	47.88M	4.25M	13M	n/a
Financial Cash Flow	272.79M	53.92M	12.1M	25.11M	1.66M
Net Cash Flow	205.09M	-21.27M	-3.52M	5.36M	7.26M
Free Cash Flow	-67.7M	-75.19M	-15.62M	-19.74M	5.6M