Intuitive Machines, Inc. (LUNR)

NASDAQ: LUNR · Real-Time Price · USD

18.08

+0.45 (2.55%)

At close: Mar 9, 2026, 4:00 PM EDT

17.87

-0.21 (-1.16%)

After-hours: Mar 9, 2026, 7:59 PM EDT

Intuitive Machines Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-279.48	-346.92	10.14	-6.41
Depreciation & Amortization	2.4	1.86	1.38	1.07
Stock-Based Compensation	8.27	8.8	4.27	0.62
Other Adjustments	184.62	296.45	-72.43	0.94
Change in Receivables	1.55	-28.32	-14.74	1.25
Changes in Accounts Payable	-11.8	-4.26	18.53	3.65
Changes in Unearned Revenue	31.92	38.15	-9.84	-1.32
Changes in Other Operating Activities	-0.61	-23.34	17.41	0.97
Operating Cash Flow	-19.73	-57.59	-45.28	0.78
Capital Expenditures	-20.49	-10.11	-29.91	-16.41
Investing Cash Flow	-20.49	-10.11	-29.91	-16.41
Long-Term Debt Issued	-	10	-	7.95
Long-Term Debt Repaid	-4.5	-18	-12	-0.11
Net Long-Term Debt Issued (Repaid)	-4.5	-8	-12	7.84
Issuance of Common Stock	485.69	294.95	48.85	0.01
Repurchase of Common Stock	-31.05	-	-	-
Net Common Stock Issued (Repurchased)	454.64	294.95	48.85	0.01
Issuance of Preferred Stock	-	-	26	-
Net Preferred Stock Issued (Repurchased)	-	-	26	-
Other Financing Activities	-18.28	-14.17	-8.93	4.25
Financing Cash Flow	353.49	272.79	53.92	12.1
Net Cash Flow	313.27	205.09	-21.27	-3.53
Free Cash Flow	-40.22	-67.7	-75.19	-15.62
FCF Margin	-17.80%	-29.69%	-94.52%	-18.18%
Free Cash Flow Per Share	-0.43	-1.10	-2.94	-0.47
Levered Free Cash Flow	-299.96	-289.12	47.33	-10.6
Unlevered Free Cash Flow	-64.45	-55.11	-63.31	-17.52

Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q