Intuitive Machines Inc. (LUNR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Intuitive Machines Inc.

    NASDAQ: LUNR · Real-Time Price · USD
    8.41
    -0.03 (-0.36%)
    At close: Sep 09, 2025, 3:59 PM
    8.38
    -0.34%
    After-hours: Sep 09, 2025, 05:14 PM EDT

    Intuitive Machines Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -346.92M 10.14M -6.41M -35.65M
    Depreciation & Amortization
    		 1.86M 1.38M 1.07M 840K
    Stock-Based Compensation
    		 8.8M 4.27M 624K 318K
    Other Working Capital
    		 42.91M 3.59M -121K 26.6M
    Other Non-Cash Items
    		 296.45M -72.43M 946K -2.33M
    Deferred Income Tax
    		 n/a 7K -7K n/a
    Change in Working Capital
    		 -17.77M 6.48M 5.39M 20.25M
    Operating Cash Flow
    		 -57.59M -45.28M 784K -16.57M
    Capital Expenditures
    		 -10.11M -29.91M -16.41M -3.18M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -10.11M -29.91M -16.41M -3.18M
    Debt Repayment
    		 -8M -12M 7.84M 12.11M
    Common Stock Repurchased
    		 n/a 7.95M n/a n/a
    Dividend Paid
    		 -896K -7.95M n/a n/a
    Other Financial Acitivies
    		 -13.27M 47.88M 4.25M 13M
    Financial Cash Flow
    		 272.79M 53.92M 12.1M 25.11M
    Net Cash Flow
    		 205.09M -21.27M -3.52M 5.36M
    Free Cash Flow
    		 -67.7M -75.19M -15.62M -19.74M

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