Intuitive Machines Inc. (LUNR)
NASDAQ: LUNR
· Real-Time Price · USD
9.09
0.10 (1.11%)
At close: Aug 15, 2025, 3:59 PM
9.12
0.39%
After-hours: Aug 15, 2025, 07:15 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 | -263.54M | -210.14M | -332.75M | -178.95M | -86.74M | -83.16M | 15.02M | 22.85M | -4.18M | -25.51M | -6.41M | -39.83M | -29.34M | -33.39M | -35.65M | -14.64M | -13.21M | -6.6M |
Depreciation & Amortization | -2.42M | -2.75M | -2.96M | 1.75M | 1.6M | 1.49M | 1.38M | 1.23M | 1.18M | 1.12M | 1.07M | 1.02M | 956K | 892.5K | 840K | 604K | 391K | 195.5K |
Stock-Based Compensation | 3.56M | 3.01M | 4.09M | 8.7M | 8.98M | 8M | 4.28M | 3M | 1.58M | 715K | 624K | 529K | 533K | 421.5K | 318K | 174K | 25K | 12.5K |
Other Working Capital | 4.73M | 14.84M | 17.83M | 10.92M | 10.46M | -1.33M | -968K | -177K | -20.86M | -8.92M | -15.03M | 21.83M | 23.16M | 13.19M | 27.95M | 438K | 572K | 286K |
Other Non-Cash Items | 214.56M | 152.28M | 278.62M | 132.93M | 20.39M | 37.69M | -72.55M | -63.17M | -22.39M | 6.78M | -162K | -15.73M | -14.88M | -17.76M | -20.52M | -4.96M | -6.07M | -3.03M |
Deferred Income Tax | n/a | n/a | n/a | 7K | 7K | 131K | 131K | 389K | 389K | 265K | 265K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 28.11M | 23.25M | -10.81M | -48.61M | -17.65M | -788K | 6.48M | 41.92M | 19.57M | 22.79M | 5.39M | 10.63M | 822.65K | -11.99M | 10.21M | -10.95M | 4.83M | 2.41M |
Operating Cash Flow | -19.73M | -31.73M | -57.59M | -77.97M | -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 |
Capital Expenditures | -20.49M | -14.64M | -10.11M | -7.43M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
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 | 300M | 300M | 300M | 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 | -329.75M | -329.75M | -329.75M | -329.75M | n/a | n/a | n/a |
Investing Cash Flow | -20.49M | -14.64M | -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 |
Debt Repayment | -3M | -8M | -8M | -20M | -17M | -12M | -12M | -8.08M | 4.24M | 7.9M | 7.84M | 17.97M | 5.66M | 1.99M | 2.05M | n/a | n/a | n/a |
Common Stock Repurchased | -7.88M | -20.7M | 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 |
Dividend Paid | -388K | -896K | -896K | -655K | -4.34M | -3.69M | -3.69M | -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 | 545.11M | 393.32M | 281.03M | 155.7M | 95.29M | 85.73M | 47.22M | 47.42M | 27.54M | 22.25M | 4.26M | 27.49M | 47.55M | 47.55M | 43.3M | 20.05M | n/a | n/a |
Financial Cash Flow | 353.49M | 364.38M | 272.79M | 136.33M | 75.23M | 66.41M | 53.92M | 57.41M | 53.54M | 56.18M | 12.1M | -256.29M | -248.55M | -252.22M | -256.4M | 20.05M | n/a | n/a |
Net Cash Flow | 313.27M | 318.01M | 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 |
Free Cash Flow | -40.22M | -46.37M | -67.7M | -85.4M | -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 |