Intuitive Machines Inc.
(LUNR)
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At close: undefined
11.74
0.56%
After-hours Dec 13, 2024, 07:58 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | 15.02M | -6.41M | -35.65M | -4.33M |
| Depreciation & Amortization | 1.38M | 1.07M | 840.00K | 578.00K |
| Stock-Based Compensation | 4.27M | 624.00K | 318.00K | - |
| Other Working Capital | 3.59M | -121.00K | 25.42M | 1.16M |
| Other Non-Cash Items | -72.43M | 110.00K | -2.33M | -10.13M |
| Deferred Income Tax | 7.00K | -7.00K | - | - |
| Change in Working Capital | 6.48M | 5.39M | 20.25M | 11.90M |
| Operating Cash Flow | -45.28M | 784.00K | -16.57M | 8.15M |
| Capital Expenditures | -29.91M | -16.41M | -3.18M | -2.55M |
| Acquisitions | - | - | - | - |
| Purchase of Investments | - | - | -329.75M | - |
| Sales Maturities Of Investments | - | - | - | - |
| Other Investing Acitivies | - | - | 329.75M | - |
| Investing Cash Flow | -29.91M | -16.41M | -3.18M | -2.55M |
| Debt Repayment | -12.00M | 7.84M | 12.11M | 1.66M |
| Common Stock Repurchased | 7.95M | - | - | - |
| Dividend Paid | -7.95M | - | - | - |
| Other Financial Acitivies | 73.88M | 4.25M | 13.00M | - |
| Financial Cash Flow | 53.92M | 12.10M | 25.11M | 1.66M |
| Net Cash Flow | -21.27M | -3.52M | 5.36M | 7.26M |
| Free Cash Flow | -75.19M | -15.62M | -19.74M | 5.60M |