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Intuitive Machines, Inc. (LUNR)
NASDAQ: LUNR · Real-Time Price · USD
19.79
+1.09 (5.83%)
At close: Jun 26, 2026, 4:00 PM EDT
19.81
+0.02 (0.08%)
After-hours: Jun 26, 2026, 7:59 PM EDT

Intuitive Machines Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-160.35-106.85-346.9210.14-6.41-0.32
Depreciation & Amortization
16.023.61.861.381.07-
Stock-Based Compensation
14.618.618.84.270.62-
Other Adjustments
46.0235.49296.45-72.430.94-0.16
Change in Receivables
23.8430.33-28.32-14.741.25-
Changes in Inventories
-1.73-----
Changes in Accounts Payable
16.39-3.13-4.2618.533.65-
Changes in Accrued Expenses
-----0.07
Changes in Unearned Revenue
-24.3-15.8138.15-9.84-1.32-
Changes in Other Operating Activities
-26.633.44-23.3417.410.97-0.8
Operating Cash Flow
-88.51-14.32-57.59-45.280.78-1.2
Capital Expenditures
-45.39-41.63-10.11-29.91-16.41-
Purchases of Intangible Assets
--0.06----
Purchases of Investments
------329.75
Payments for Business Acquisitions
--14.88----
Investing Cash Flow
-505.11-56.58-10.11-29.91-16.41-329.75
Long-Term Debt Issued
-335.5110-7.95-
Long-Term Debt Repaid
---18-12-0.11-0.19
Net Long-Term Debt Issued (Repaid)
-335.51-8-127.84-0.19
Issuance of Common Stock
175176.62294.9548.850.01325.16
Repurchase of Common Stock
--20.7----
Net Common Stock Issued (Repurchased)
175155.92294.9548.850.01325.16
Issuance of Preferred Stock
---26--
Net Preferred Stock Issued (Repurchased)
---26--
Other Financing Activities
-10.41-44.85-14.17-8.934.256.35
Financing Cash Flow
461.69446.59272.7953.9212.1331.31
Net Cash Flow
-131.93375.69205.09-21.27-3.530.36
Free Cash Flow
-133.89-55.95-67.7-75.19-15.62-1.2
FCF Margin
-40.06%-26.64%-29.69%-94.52%-18.18%-
Free Cash Flow Per Share
-1.07-0.48-1.10-2.94-0.47-0.13
Levered Free Cash Flow
-110.16228.07-290.0244.99-10.6-1.24
Unlevered Free Cash Flow
-184.91-114.13-55.11-63.31-17.52-0.73
SEC Filings: 10-K · 10-Q