Intuitive Machines Inc. (LUNR)
NASDAQ: LUNR
· Real-Time Price · USD
9.09
0.10 (1.11%)
At close: Aug 15, 2025, 3:59 PM
9.09
0.06%
After-hours: Aug 15, 2025, 07:58 PM EDT
Intuitive Machines Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -38.21M | 975K | -149.2M | -77.11M | 15.19M | -121.63M | 4.6M | 15.1M | 18.78M | -23.45M | 12.42M | -11.93M | -2.55M | -4.34M | -21.01M | -1.43M | -6.6M | -6.6M |
Depreciation & Amortization | 752K | 623K | -4.28M | 482K | 423K | 414K | 432K | 329K | 319K | 296K | 289K | 276K | 259K | 248K | 236K | 213K | 195.5K | 195.5K |
Stock-Based Compensation | 2.52M | 2.84M | -3.09M | 1.28M | 1.97M | 3.93M | 1.51M | 1.57M | 985K | 207K | 239K | 145K | 124K | 116K | 144K | 149K | 12.5K | 12.5K |
Other Working Capital | n/a | -11.72M | -3.23M | 19.68M | 10.11M | -8.73M | -10.14M | 19.22M | -1.68M | -8.37M | -9.35M | -1.46M | 10.26M | -14.48M | 27.51M | -134K | 286K | 286K |
Other Non-Cash Items | 15.67M | -9.44M | 136.32M | 72.01M | -46.61M | 116.9M | -9.37M | -40.52M | -29.32M | 6.66M | 7K | 261K | -151K | -279K | -15.56M | 1.11M | -3.03M | -3.03M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 7K | n/a | 124K | n/a | 265K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 24.42M | 18.28M | -14.59M | -4.85M | -9.65M | -19.53M | 16.38M | 12.01M | -2.38M | 15.92M | -5.97M | 15.23M | -19.79M | 21.16M | -15.78M | 2.41M | 2.41M |
Operating Cash Flow | -19.26M | 19.42M | -1.97M | -17.92M | -31.26M | -6.44M | -22.35M | -7.16M | 2.89M | -18.67M | 29.14M | -17.22M | 12.9M | -24.04M | -15.64M | -15.74M | -7.02M | -7.02M |
Capital Expenditures | -8.05M | -6.12M | -4.93M | -1.39M | -2.21M | -1.59M | -2.24M | -7.47M | -11.63M | -8.56M | -4.25M | -6.75M | -5.03M | -377K | -3.18M | -2.48M | -103K | -103K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 686K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -329.75M | n/a | n/a | n/a |
Investing Cash Flow | -8.05M | -6.12M | -4.93M | -1.39M | -2.21M | -1.59M | -1.56M | -7.47M | -11.63M | -8.56M | -4.25M | -6.75M | -5.03M | -377K | 296.82M | -2.48M | -103K | -103K |
Debt Repayment | n/a | n/a | n/a | -3M | -5M | n/a | -12M | n/a | n/a | n/a | -8.08M | 12.32M | 3.67M | -64K | 2.05M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -20.7M | 12.82M | n/a | -12.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -147K | n/a | -241K | n/a | -655K | n/a | n/a | -3.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 166.64M | 173.05M | 125.13M | 80.29M | 14.85M | 60.75M | -196K | 19.88M | 5.29M | 22.25M | 6K | n/a | n/a | 4.25M | 23.24M | 20.05M | n/a | n/a |
Financial Cash Flow | -1.03M | 152.35M | 124.89M | 77.29M | 9.85M | 60.75M | -11.56M | 16.19M | 1.03M | 48.27M | -8.07M | 12.32M | 3.67M | 4.19M | -276.46M | 20.05M | n/a | n/a |
Net Cash Flow | -28.35M | 165.65M | 118M | 57.97M | -23.61M | 52.72M | -36.15M | 1.56M | -7.71M | 21.04M | 16.81M | -11.64M | 11.54M | -20.23M | 28.71M | 1.83M | -7.12M | -7.12M |
Free Cash Flow | -27.32M | 13.3M | -6.89M | -19.31M | -33.47M | -8.03M | -24.59M | -14.63M | -8.74M | -27.23M | 24.89M | -23.96M | 7.88M | -24.42M | -18.82M | -18.22M | -7.12M | -7.12M |