Intuitive Machines Inc (LUNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,191 | -37,231 | 975 | -346,922 | -181,787 |
| Depreciation Amortization | 2,433 | 1,375 | 623 | 1,859 | 1,319 |
| Accounts receivable | 21,253 | 8,037 | 15,418 | -28,319 | -34,871 |
| Accounts payable and accrued liabilities | -4,464 | 1,863 | 7,645 | -4,264 | 2,432 |
| Other Working Capital | 29,193 | 26,936 | 24,416 | -17,775 | -26,463 |
| Other Operating Activity | -8,247 | -824 | -29,658 | 337,834 | 183,748 |
| Operating Cash Flow | $-7,023 | $156 | $19,419 | $-57,587 | $-55,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,987 | -14,176 | -6,122 | -10,111 | -5,185 |
| Investing Cash Flow | $-25,987 | $-14,176 | $-6,122 | $-10,111 | $-5,185 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 335,513 | 0 | 0 | 10,000 | 10,000 |
| Debt Repayment | -36,777 | 0 | N/A | -18,000 | -18,000 |
| Common Stock Issued | 176,620 | 176,620 | 176,620 | 61,561 | 51,660 |
| Common Stock Repurchased | -20,766 | -20,766 | -20,766 | N/A | 0 |
| Other Financing Activity | -7,212 | -4,540 | -3,505 | 219,226 | 104,234 |
| Financing Cash Flow | $447,378 | $151,314 | $152,349 | $272,787 | $147,894 |
| Beginning Cash Position | 209,649 | 209,649 | 209,649 | 4,560 | 4,560 |
| End Cash Position | 624,017 | 346,943 | 375,295 | 209,649 | 91,647 |
| Net Cash Flow | $414,368 | $137,294 | $165,646 | $205,089 | $87,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,023 | 156 | 19,419 | -57,587 | -55,622 |
| Capital Expenditure | -25,987 | -14,176 | -6,122 | -10,111 | -5,185 |
| Free Cash Flow | -33,010 | -14,020 | 13,297 | -67,698 | -60,807 |