Intuitive Machines, Inc. (LUNR)
NASDAQ: LUNR · Real-Time Price · USD
15.34
-0.03 (-0.20%)
Aug 31, 2026, 2:12 PM EDT - Market open
Intuitive Machines Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -130.55 | -83.29 | -283.41 | 10.14 | -6.41 | -35.65 |
Depreciation & Amortization | 29.91 | 3.31 | 1.86 | 1.38 | 1.07 | 0.84 |
Other Amortization | 2.05 | 1.27 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - |
Asset Writedown & Restructuring Costs | - | - | 5.04 | 0.96 | - | - |
Stock-Based Compensation | 22.58 | 8.61 | 8.8 | 4.27 | 0.62 | 0.32 |
Provision & Write-off of Bad Debts | 3.65 | 3.43 | 0.44 | -0.84 | 0.84 | - |
Other Operating Activities | -8.3 | 7.52 | 227.46 | -72.56 | 0.1 | -2.33 |
Change in Accounts Receivable | -10.48 | 52.72 | -56.42 | -14.25 | -3.88 | 2.74 |
Change in Inventory | -3.79 | - | - | - | - | - |
Change in Accounts Payable | -3.45 | -3.13 | -4.26 | 18.53 | 3.65 | -9.08 |
Change in Unearned Revenue | -13.78 | -15.81 | 38.15 | -9.84 | -1.32 | 25.42 |
Change in Other Net Operating Assets | -14.21 | 11.05 | 4.76 | 16.92 | 6.11 | 1.19 |
Operating Cash Flow | -126.35 | -14.32 | -57.59 | -45.28 | 0.78 | -16.57 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -61.4 | -41.63 | -10.11 | -29.91 | -16.41 | -3.18 |
Cash Acquisitions | -461.95 | -14.88 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.06 | -0.06 | - | - | - | - |
Investing Cash Flow | -523.41 | -56.58 | -10.11 | -29.91 | -16.41 | -3.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 335.51 | 10 | - | 7.95 | 12.17 |
Long-Term Debt Repaid | - | - | -18 | -12 | -0.11 | -0.06 |
Net Debt Issued (Repaid) | 335.51 | 335.51 | -8 | -12 | 7.84 | 12.11 |
Issuance of Common Stock | 413.77 | 176.62 | 294.95 | 36.12 | 0.01 | - |
Repurchase of Common Stock | -1.53 | -25.54 | -2.53 | -0.35 | - | - |
Common Dividends Paid | - | - | - | -7.95 | - | - |
Other Financing Activities | -65.92 | -40.01 | -11.64 | 12.1 | 4.25 | 13 |
Financing Cash Flow | 681.84 | 446.59 | 272.79 | 53.92 | 12.1 | 25.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 32.08 | 375.69 | 205.09 | -21.27 | -3.53 | 5.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -187.75 | -55.95 | -67.7 | -75.19 | -15.62 | -19.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -38.31% | -26.64% | -29.69% | -94.52% | -18.18% | -27.21% |
Free Cash Flow Per Share | -1.37 | -0.48 | -1.10 | -2.94 | -0.13 | -0.16 |
Levered Free Cash Flow | -80 | -18.75 | -62.08 | -84.42 | -4.86 | -13.42 |
Unlevered Free Cash Flow | -73.36 | -17.12 | -62.02 | -83.9 | -4.34 | -13.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.05 | - | 0.41 | 1.92 | - | - |
Cash Income Tax Paid | 0.04 | 0.04 | 0.61 | 0.04 | - | - |
Change in Working Capital | -45.7 | 44.84 | -17.78 | 11.36 | 4.55 | 20.26 |