INTUITIVE MACHINES INC (LUNR) Stock Cash Flow

NASDAQ:LUNR • US46125A1007

Current stock price

23.545 USD
-0.86 (-3.54%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LUNR Net Income ChartLUNR Net Income over time chart
-106.85M-346.92M15.02M-6.41M-35.65M
Depreciation Amortization
LUNR Depreciation Amortization ChartLUNR Depreciation Amortization over time chart
3.60M1.86M1.38M1.07M840.00K
Income Taxes - Deferred
LUNR Income Taxes - Deferred ChartLUNR Income Taxes - Deferred over time chart
3.93M0.007.00K-10.00KN/A
Change In Working Capital
LUNR Change In Working Capital ChartLUNR Change In Working Capital over time chart
46.69M-17.77M6.48M5.39M20.26M
Interest Paid
LUNR Interest Paid ChartLUNR Interest Paid over time chart
0.00408.00K1.92MN/AN/A
Taxes Paid
LUNR Taxes Paid ChartLUNR Taxes Paid over time chart
35.00K613.00K35.00KN/AN/A
Other non cash items
LUNR Other non cash items ChartLUNR Other non cash items over time chart
38.31M305.25M-68.16M730.00K-2.02M
OPERATING CASH FLOW
LUNR OPERATING CASH FLOW ChartLUNR OPERATING CASH FLOW over time chart
-14.32M-57.59M-45.28M780.00K-16.57M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LUNR Capital Expenditure ChartLUNR Capital Expenditure over time chart
-41.70M-10.11M-29.91M-16.41M-3.18M
Other Investing Activity
LUNR Other Investing Activity ChartLUNR Other Investing Activity over time chart
-14.88MN/AN/A0.00-329.75M
INVESTING CASH FLOW
LUNR INVESTING CASH FLOW ChartLUNR INVESTING CASH FLOW over time chart
-56.58M-10.11M-29.91M-16.41M-3.18M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LUNR Debt Issued/Reduced ChartLUNR Debt Issued/Reduced over time chart
335.51M-8.00M-12.00M7.84M12.11M
Stock Issued/Repurchased
LUNR Stock Issued/Repurchased ChartLUNR Stock Issued/Repurchased over time chart
151.02M292.42M61.78M10.00K325.15M
Other Financing Activity
LUNR Other Financing Activity ChartLUNR Other Financing Activity over time chart
-39.94M-11.64M4.15M4.25M13.00M
FINANCING CASH FLOW
LUNR FINANCING CASH FLOW ChartLUNR FINANCING CASH FLOW over time chart
446.59M272.79M53.92M12.10M25.11M
 
CHANGE IN CASH
LUNR CHANGE IN CASH ChartLUNR CHANGE IN CASH over time chart
375.69M205.09M-21.27M-3.53M5.36M
 
FREE CASH FLOW
Operating Cash Flow
LUNR Operating Cash Flow ChartLUNR Operating Cash Flow over time chart
-14.32M-57.59M-45.28M780.00K-16.57M
Capital Expenditure
LUNR Capital Expenditure ChartLUNR Capital Expenditure over time chart
-41.70M-10.11M-29.91M-16.41M-3.18M
FREE CASH FLOW
LUNR FREE CASH FLOW ChartLUNR FREE CASH FLOW over time chart
-56.02M-67.70M-75.19M-15.63M-19.75M

All data in USD

Charts

LUNR Operating and Free Cash Flow chartLUNR OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 0 -20M -40M -60M