Intuitive Machines Cash Flow Statement 2021-2024 | LUNR

Fifteen years of historical annual cash flow statements for Intuitive Machines (LUNR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$15.02$-6.41$-0.32
$1.38$1.07$0
$-68.15$1.56$-0.16
$-66.78$2.64$-0.16
$-14.74$1.25$0
$0$0$0
$17.14$3.65$0
$4.08$-0.35$-0.80
$6.48$4.55$-0.73
$-45.28$0.78$-1.20
$-29.91$-16.41$0
$0$0$0
$0$0$0
$0$0$0
$0$0$-329.75
$0$0$-329.75
$0$0$0
$-29.91$-16.41$-329.75
$-12.00$12.09$-0.19
$0$0$0
$-12.00$12.09$-0.19
$16.12$0$332
$42.12$0$332
$-7.95$0$0
$31.75$0.01$-0.50
$53.92$12.10$331
$-21.27$-3.53$0.36
$4.27$0.62$0
$-7.95$0.00$0