Intuitive Machines, Inc. (LUNR)

Intuitive Machines Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-106.85	-346.92	10.14	-6.41	-0.32
Depreciation & Amortization	3.6	1.86	1.38	1.07	-
Stock-Based Compensation	8.61	8.8	4.27	0.62	-
Other Adjustments	35.49	296.45	-72.43	0.94	-0.16
Change in Receivables	30.33	-28.32	-14.74	1.25	-
Changes in Accounts Payable	-3.13	-4.26	18.53	3.65	-
Changes in Accrued Expenses	-	-	-	-	0.07
Changes in Unearned Revenue	-15.81	38.15	-9.84	-1.32	-
Changes in Other Operating Activities	33.44	-23.34	17.41	0.97	-0.8
Operating Cash Flow	-14.32	-57.59	-45.28	0.78	-1.2
Capital Expenditures	-41.63	-10.11	-29.91	-16.41	-
Purchases of Intangible Assets	-0.06	-	-	-	-
Purchases of Investments	-	-	-	-	-329.75
Payments for Business Acquisitions	-14.88	-	-	-	-
Investing Cash Flow	-56.58	-10.11	-29.91	-16.41	-329.75
Long-Term Debt Issued	335.51	10	-	7.95	-
Long-Term Debt Repaid	-	-18	-12	-0.11	-0.19
Net Long-Term Debt Issued (Repaid)	335.51	-8	-12	7.84	-0.19
Issuance of Common Stock	176.62	294.95	48.85	0.01	325.16
Repurchase of Common Stock	-20.7	-	-	-	-
Net Common Stock Issued (Repurchased)	155.92	294.95	48.85	0.01	325.16
Issuance of Preferred Stock	-	-	26	-	-
Net Preferred Stock Issued (Repurchased)	-	-	26	-	-
Other Financing Activities	-44.85	-14.17	-8.93	4.25	6.35
Financing Cash Flow	446.59	272.79	53.92	12.1	331.31
Net Cash Flow	375.69	205.09	-21.27	-3.53	0.36
Free Cash Flow	-55.95	-67.7	-75.19	-15.62	-1.2
FCF Margin	-26.64%	-29.69%	-94.52%	-18.18%	-
Free Cash Flow Per Share	-0.48	-1.10	-2.94	-0.47	-0.13
Levered Free Cash Flow	228.07	-290.02	44.99	-10.6	-1.24
Unlevered Free Cash Flow	-114.13	-55.11	-63.31	-17.52	-0.73

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q