Intuitive Machines, Inc. (LUNR)

NASDAQ: LUNR · IEX Real-Time Price · USD

5.44

+0.01 (0.18%)

At close: Apr 26, 2024, 4:00 PM

5.45

+0.01 (0.18%)

After-hours: Apr 26, 2024, 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.

Year	2023	2022	2021	2020
Net Income	60.46	0	-35.65	-4.25
Depreciation & Amortization	1.38	1.07	0.84	0.58
Share-Based Compensation	4.27	0.62	0.32	0
Other Operating Activities	-113.73	-0.91	17.92	11.82
Operating Cash Flow	-45.28	0.78	-16.57	8.15
Capital Expenditures	-29.91	-16.41	-3.18	-2.55
Change in Investments	0	0	-329.75	0
Other Investing Activities	-	-	329.75	-
Investing Cash Flow	-29.91	-16.41	-3.18	-2.55
Share Issuance / Repurchase	19.65	0.01	0	0
Debt Issued / Paid	-12	12.09	25.11	1.66
Other Financing Activities	46.27	-	-	-
Financing Cash Flow	53.92	12.1	25.11	1.66
Net Cash Flow	-21.27	-3.53	5.36	7.26
Free Cash Flow	-75.19	-15.62	-19.74	5.6
Free Cash Flow Margin	-94.55%	-18.18%	-27.21%	12.64%
Free Cash Flow Per Share	-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).