Intuitive Machines, Inc. (LUNR)

NASDAQ: LUNR · IEX Real-Time Price · USD

4.210

+0.160 (3.95%)

At close: Jul 19, 2024, 4:00 PM

4.180

-0.030 (-0.71%)

Pre-market: Jul 22, 2024, 7:20 AM EDT

Intuitive Machines Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-26.17	60.46	0	-35.65	-4.25
Depreciation & Amortization	1.49	1.38	1.07	0.84	0.58
Share-Based Compensation	7.99	4.27	0.62	0.32	0
Other Operating Activities	-16.37	-113.73	-0.91	17.92	11.82
Operating Cash Flow	-33.06	-45.28	0.78	-16.57	8.15
Capital Expenditures	-22.93	-29.91	-16.41	-3.18	-2.55
Change in Investments	0	0	0	-329.75	0
Other Investing Activities	-	-	-	329.75	-
Investing Cash Flow	-22.93	-29.91	-16.41	-3.18	-2.55
Share Issuance / Repurchase	29.63	19.65	0.01	0	0
Debt Issued / Paid	-12	-12	12.09	25.11	1.66
Other Financing Activities	48.78	46.27	-	-	-
Financing Cash Flow	66.41	53.92	12.1	25.11	1.66
Net Cash Flow	10.42	-21.27	-3.53	5.36	7.26
Free Cash Flow	-55.99	-75.19	-15.62	-19.74	5.6
Free Cash Flow Margin	-41.67%	-94.55%	-18.18%	-27.21%	12.64%
Free Cash Flow Per Share	-1.53	-4.26	-0.13	-0.16	0.05

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).