Intuitive Machines, Inc. (LUNR)

Intuitive Machines Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-282.78	-346.92	10.14	-6.41	-0.32
Depreciation & Amortization	2.4	1.86	1.38	1.07	-
Stock-Based Compensation	8.27	8.8	4.27	0.62	-
Other Adjustments	44.81	296.45	-72.43	0.94	-0.16
Change in Receivables	1.56	-28.32	-14.74	1.25	-
Changes in Accounts Payable	-9.51	-4.26	18.53	3.65	-
Changes in Accrued Expenses	-	-	-	-	0.07
Changes in Unearned Revenue	33.42	38.15	-9.84	-1.32	-
Changes in Other Operating Activities	-1.12	-23.34	17.41	0.97	-0.8
Operating Cash Flow	-19.73	-57.59	-45.28	0.78	-1.2
Capital Expenditures	-20.49	-10.11	-29.91	-16.41	-
Purchases of Investments	-	-	-	-	-329.75
Investing Cash Flow	-20.49	-10.11	-29.91	-16.41	-329.75
Long-Term Debt Issued	-	10	-	7.95	-
Long-Term Debt Repaid	-	-18	-12	-0.11	-0.19
Net Long-Term Debt Issued (Repaid)	-	-8	-12	7.84	-0.19
Issuance of Common Stock	-	294.95	48.85	0.01	325.16
Net Common Stock Issued (Repurchased)	-	294.95	48.85	0.01	325.16
Issuance of Preferred Stock	-	-	26	-	-
Net Preferred Stock Issued (Repurchased)	-	-	26	-	-
Other Financing Activities	-4.95	-14.17	-8.93	4.25	6.35
Financing Cash Flow	353.49	272.79	53.92	12.1	331.31
Net Cash Flow	313.27	205.09	-21.27	-3.53	0.36
Beginning Cash & Cash Equivalents	33.67	4.56	25.83	29.35	-
Ending Cash & Cash Equivalents	346.94	209.65	4.56	25.83	29.35
Free Cash Flow	-40.22	-67.7	-75.19	-15.62	-1.2
FCF Margin	-17.80%	-29.69%	-94.52%	-18.18%	-
Free Cash Flow Per Share	-0.43	-1.10	-2.94	-0.47	-0.13
Levered Free Cash Flow	-236.91	-290.02	44.99	-10.6	-1.24
Unlevered Free Cash Flow	-56.1	-55.11	-63.31	-17.52	-1.22

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

SEC Filings: 10-K · 10-Q