Intuitive Machines Inc. (LUNR)
7.45
-0.12 (-1.52%)
At close: Apr 17, 2025, 3:59 PM
7.25
-2.68%
Pre-market: Apr 21, 2025, 07:31 AM EDT
Intuitive Machines Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| -346.92M | -231.97M | -59.06M | -55.47M | 19.42M | 22.85M | -4.18M | -25.51M | -6.41M | -39.83M | -29.34M | -33.39M | -35.65M | -14.64M | -13.21M | -6.6M | |
| 1.86M | 12.67M | 11.97M | 12.29M | 7.48M | 1.23M | 1.18M | 1.12M | 1.07M | 1.02M | 956K | 892.5K | 840K | 604K | 391K | 195.5K | |
| 8.8M | 13.4M | 8M | 8M | 4.28M | 3M | 1.58M | 715K | 624K | 529K | 533K | 421.5K | 318K | 174K | 25K | 12.5K | |
| 29.55M | 23.5M | 828K | -19.33M | -18.97M | -18.18M | -29.23M | -8.92M | -15.03M | 21.83M | 23.16M | 13.19M | 27.95M | 438K | 572K | 286K | |
| 291.12M | 159.24M | 3.83M | 17.1M | -78.56M | -58.68M | -22.39M | 6.78M | -162K | -15.73M | -14.88M | -17.76M | -20.52M | -4.96M | -6.07M | -3.03M | |
| n/a | 7K | -4.48M | -4.36M | -4.36M | -4.1M | 389K | 265K | 265K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -37.8M | -15.02M | 1.84M | 6.48M | 41.92M | 19.57M | 22.79M | 5.39M | 10.63M | 822.65K | -11.99M | 10.21M | -10.95M | 4.83M | 2.41M | |
| -57.59M | -96.9M | -67.21M | -33.05M | -45.28M | 6.21M | -3.85M | 6.16M | 784K | -44M | -42.52M | -62.44M | -45.41M | -29.77M | -14.03M | -7.02M | |
| -10.11M | -2.66M | -13.5M | -22.93M | -29.91M | -31.92M | -31.2M | -24.59M | -16.41M | -15.33M | -11.07M | -6.14M | -5.87M | -2.69M | -206K | -103K | |
| n/a | 686K | 686K | 686K | 686K | 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 | n/a | n/a | 300M | 300M | 300M | 300M | 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 | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -329.75M | -329.75M | -329.75M | -329.75M | n/a | n/a | n/a | |
| -10.11M | -6.74M | -12.82M | -22.25M | -29.23M | -31.92M | -31.2M | -24.59M | -16.41M | 284.67M | 288.93M | 293.86M | 294.13M | -2.69M | -206K | -103K | |
| n/a | -20M | 3M | 8M | 8M | 11.92M | 4.24M | 7.9M | 7.84M | 17.97M | 5.66M | 1.99M | 2.05M | n/a | n/a | n/a | |
| n/a | -12.82M | -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 | |
| -896K | -655K | -4.34M | -7.95M | -7.95M | -7.95M | -4.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 273.68M | 156.98M | 76.58M | 62.1M | 23.59M | 23.16M | 23.28M | 22.25M | 4.26M | 27.49M | 47.55M | 47.55M | 43.3M | 20.05M | n/a | n/a | |
| 272.79M | 135.64M | 74.55M | 65.72M | 53.24M | 57.41M | 53.54M | 56.18M | 12.1M | -256.29M | -248.55M | -252.22M | -256.4M | 20.05M | n/a | n/a | |
| 205.09M | 50.93M | -5.48M | 10.42M | -21.27M | 31.7M | 18.49M | 37.75M | -3.52M | 8.38M | 21.85M | 3.19M | 16.31M | -12.41M | -14.24M | -7.12M | |
| -67.7M | -99.55M | -80.71M | -55.99M | -75.19M | -25.71M | -35.05M | -18.43M | -15.62M | -59.32M | -53.58M | -68.58M | -51.28M | -32.46M | -14.24M | -7.12M |