Intuitive Machines Inc (LUNR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -181,787 | -101,376 | -118,031 | 10,140 | 7,163 |
| Depreciation Amortization | 1,319 | 837 | 414 | 1,376 | 944 |
| Income taxes - deferred | N/A | N/A | N/A | 7 | N/A |
| Accounts receivable | -34,871 | -21,821 | -20,002 | -14,743 | -314 |
| Accounts payable and accrued liabilities | 2,432 | 7,108 | 33,808 | 18,532 | 8,563 |
| Other Working Capital | -26,463 | -15,175 | -9,648 | 11,359 | 29,266 |
| Other Operating Activity | 183,748 | 92,725 | 107,017 | -71,950 | -68,555 |
| Operating Cash Flow | $-55,622 | $-37,702 | $-6,442 | $-45,279 | $-22,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,185 | -3,793 | -1,588 | -29,911 | -27,668 |
| Investing Cash Flow | $-5,185 | $-3,793 | $-1,588 | $-29,911 | $-27,668 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | 10,000 | N/A | 0 |
| Debt Repayment | -18,000 | -15,000 | -10,000 | -12,000 | 0 |
| Common Stock Issued | 51,660 | 51,660 | 50,754 | 16,124 | 16,124 |
| Dividend Paid | N/A | N/A | N/A | -7,952 | -7,952 |
| Other Financing Activity | 104,234 | 23,948 | 10,000 | 57,752 | 57,317 |
| Financing Cash Flow | $147,894 | $70,608 | $60,754 | $53,924 | $65,489 |
| Beginning Cash Position | 4,560 | 4,560 | 4,560 | 25,826 | 25,826 |
| End Cash Position | 91,647 | 33,673 | 57,284 | 4,560 | 40,714 |
| Net Cash Flow | $87,087 | $29,113 | $52,724 | $-21,266 | $14,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,622 | -37,702 | -6,442 | -45,279 | -22,933 |
| Capital Expenditure | -5,185 | -3,793 | -1,588 | -29,911 | -27,668 |
| Free Cash Flow | -60,807 | -41,495 | -8,030 | -75,190 | -50,601 |