Intuitive Machines Cash Flow Statement
NASDAQ: LUNRIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 13.18 -0.08%
Intuitive Machines free cash flow
In fiscal 2025, Intuitive Machines generated -$14.3 million of operating cash flow and spent $41.6 million on capital expenditures. That left free cash flow of -$56.0 million, a free-cash-flow margin of -26.6% of revenue. Intuitive Machines returned $20.7 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Intuitive Machines cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | -106.85M | -346.92M | 10.14M | -7.62M |
| Net Income growth (YoY) | — | -3521.32% | — | — |
| Depreciation & Amortization | 3.60M | 1.86M | 1.38M | 1.07M |
| Stock-Based Compensation | 8.61M | 8.80M | 4.27M | 624.00K |
| Change in Working Capital | 29.44M | 13.84M | 7.86M | 15.16M |
| Operating Cash Flow | -14.32M | -57.59M | -45.28M | 784.00K |
| Capital Expenditures | -41.63M | -10.11M | -29.91M | -16.41M |
| Investing Cash Flow | -56.58M | -10.11M | -29.91M | -16.41M |
| Dividends Paid | — | 0 | -7.95M | 0 |
| Share Repurchases | -20.70M | 0 | — | — |
| Debt Issued | 0 | 10.00M | 0 | 7.95M |
| Debt Repaid | 0 | -18.00M | -12.00M | -108.00K |
| Financing Cash Flow | 446.59M | 272.79M | 53.92M | 12.10M |
| Net Change in Cash | 375.69M | 205.09M | -21.27M | -3.52M |
| Free Cash Flow | -55.95M | -67.70M | -75.19M | -15.62M |
This table shows 4 annual periods of Intuitive Machines's cash flow statement, from FY 2025 back to FY 2022, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LUNR's reporting calendar. What is a cash flow statement?