Intuitive Machines Inc. (LUNR)

14.11

0.64 (4.75%)

At close: Mar 05, 2025, 3:59 PM

13.71

-2.80%

Pre-market: Mar 06, 2025, 09:11 AM EST

Intuitive Machines Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Net Income	15.02M	-6.41M	-35.65M	-4.33M
Depreciation & Amortization	1.38M	1.07M	840K	578K
Stock-Based Compensation	4.27M	624K	318K	n/a
Other Working Capital	3.59M	-121K	25.42M	1.16M
Other Non-Cash Items	-72.43M	110K	-2.33M	-10.13M
Deferred Income Tax	7K	-7K	n/a	n/a
Change in Working Capital	6.48M	5.39M	20.25M	11.9M
Operating Cash Flow	-45.28M	784K	-16.57M	8.15M
Capital Expenditures	-29.91M	-16.41M	-3.18M	-2.55M
Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-329.75M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	329.75M	n/a
Investing Cash Flow	-29.91M	-16.41M	-3.18M	-2.55M
Debt Repayment	-12M	7.84M	12.11M	1.66M
Common Stock Repurchased	7.95M	n/a	n/a	n/a
Dividend Paid	-7.95M	n/a	n/a	n/a
Other Financial Acitivies	73.88M	4.25M	13M	n/a
Financial Cash Flow	53.92M	12.1M	25.11M	1.66M
Net Cash Flow	-21.27M	-3.52M	5.36M	7.26M
Free Cash Flow	-75.19M	-15.62M	-19.74M	5.6M