Intuitive Machines Cash Flow Statement 2021-2025 | 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
2024202320222021
$-346.92$10.14$-6.41$-0.32
$1.86$1.38$1.07$0
$305$-68.15$1.56$-0.16
$307$-66.78$2.64$-0.16
$-28.32$-14.74$1.25$0
$0$0$0$0
$-4.26$18.53$3.65$0
$14.81$7.57$-0.35$-0.80
$-17.78$11.36$4.55$-0.73
$-57.59$-45.28$0.78$-1.20
$-10.11$-29.91$-16.41$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$-329.75
$0$0$0$-329.75
$0$0$0$0
$-10.11$-29.91$-16.41$-329.75
$-8.00$-12.00$12.09$-0.19
$0$0$0$0
$-8.00$-12.00$12.09$-0.19
$61.56$16.12$0$332
$61.56$42.12$0$332
$0$-7.95$0$0
$219$31.75$0.01$-0.50
$273$53.92$12.10$331
$205$-21.27$-3.53$0.36
$8.80$4.27$0.62$0
$0.00$-7.95$0.00$0