Intuitive Machines, Inc. (LUNR)
NASDAQ: LUNR · IEX Real-Time Price · USD
6.26
-0.63 (-9.08%)
Mar 28, 2024, 3:24 PM EDT - Market open

Intuitive Machines Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020
Net Income
60.460-35.65-4.25
Depreciation & Amortization
1.381.070.840.58
Share-Based Compensation
4.270.620.320
Other Operating Activities
-113.73-0.9117.9211.82
Operating Cash Flow
-45.280.78-16.578.15
Capital Expenditures
-29.91-16.41-3.18-2.55
Change in Investments
00-329.750
Other Investing Activities
--329.75-
Investing Cash Flow
-29.91-16.41-3.18-2.55
Share Issuance / Repurchase
19.650.0100
Debt Issued / Paid
-1212.0925.111.66
Other Financing Activities
46.27---
Financing Cash Flow
53.9212.125.111.66
Net Cash Flow
-21.27-3.535.367.26
Free Cash Flow
-75.19-15.62-19.745.6
Free Cash Flow Margin
-94.55%-18.18%-27.21%12.64%
Free Cash Flow Per Share
-4.26-0.13-0.160.05
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).