Skip to main content
logo
Intuitive Machines, Inc. (LUNR)
NASDAQ: LUNR · Real-Time Price · USD
15.72
+1.80 (12.93%)
At close: Sep 21, 2026, 4:00 PM EDT
15.76
+0.04 (0.25%)
After-hours: Sep 21, 2026, 6:54 PM EDT

Intuitive Machines Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-130.55-83.29-283.4110.14-6.41-35.65
Depreciation & Amortization
29.913.311.861.381.070.84
Other Amortization
2.051.27----
Loss (Gain) From Sale of Assets
----0.01-
Asset Writedown & Restructuring Costs
--5.040.96--
Stock-Based Compensation
22.588.618.84.270.620.32
Provision & Write-off of Bad Debts
3.653.430.44-0.840.84-
Other Operating Activities
-8.37.52227.46-72.560.1-2.33
Change in Accounts Receivable
-10.4852.72-56.42-14.25-3.882.74
Change in Inventory
-3.79-----
Change in Accounts Payable
-3.45-3.13-4.2618.533.65-9.08
Change in Unearned Revenue
-13.78-15.8138.15-9.84-1.3225.42
Change in Other Net Operating Assets
-14.2111.054.7616.926.111.19
Operating Cash Flow
-126.35-14.32-57.59-45.280.78-16.57
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-335.5110-7.9512.17
Long-Term Debt Repaid
---18-12-0.11-0.06
Net Debt Issued (Repaid)
335.51335.51-8-127.8412.11
Issuance of Common Stock
413.77176.62294.9536.120.01-
Repurchase of Common Stock
-1.53-25.54-2.53-0.35--
Common Dividends Paid
----7.95--
Other Financing Activities
-65.92-40.01-11.6412.14.2513
Financing Cash Flow
681.84446.59272.7953.9212.125.11

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
32.08375.69205.09-21.27-3.535.36

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.05-0.411.92--
Cash Income Tax Paid
0.040.040.610.04--
Change in Working Capital
-45.744.84-17.7811.364.5520.26
SEC Filings: 10-K · 10-Q