Intuitive Machines Inc (LUNR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106,846 | -346,922 | 10,140 | -6,405 | -316 |
| Depreciation Amortization | 4,579 | 1,859 | 1,376 | 1,072 | N/A |
| Income taxes - deferred | 3,926 | 0 | 7 | -7 | N/A |
| Accounts receivable | 30,334 | -28,319 | -14,743 | 1,252 | N/A |
| Accounts payable and accrued liabilities | -3,128 | -4,264 | 18,532 | 3,648 | N/A |
| Other Working Capital | 44,836 | -17,775 | 11,359 | 4,554 | -733 |
| Other Operating Activity | 11,981 | 337,834 | -71,950 | -3,330 | -156 |
| Operating Cash Flow | $-14,318 | $-57,587 | $-45,279 | $784 | $-1,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,634 | -10,111 | -29,911 | -16,405 | N/A |
| Net Acquisitions | -14,883 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -329,750 |
| Purchase Sale Intangibles | -63 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -63 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-56,580 | $-10,111 | $-29,911 | $-16,405 | $-329,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 335,513 | 10,000 | 0 | 12,198 | N/A |
| Debt Repayment | -36,777 | -18,000 | -12,000 | -108 | -189 |
| Common Stock Issued | 176,620 | 61,561 | 16,124 | 0 | 332,000 |
| Common Stock Repurchased | -20,766 | 0 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -7,952 | N/A | N/A |
| Other Financing Activity | -8,002 | 219,226 | 57,752 | 6 | -497 |
| Financing Cash Flow | $446,588 | $272,787 | $53,924 | $12,096 | $331,314 |
| Beginning Cash Position | 209,649 | 4,560 | 25,826 | 29,351 | N/A |
| End Cash Position | 585,339 | 209,649 | 4,560 | 25,826 | 360 |
| Net Cash Flow | $375,690 | $205,089 | $-21,266 | $-3,525 | $360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,318 | -57,587 | -45,279 | 784 | -1,205 |
| Capital Expenditure | -41,634 | -10,111 | -29,911 | -16,405 | N/A |
| Free Cash Flow | -55,952 | -67,698 | -75,190 | -15,621 | -1,205 |