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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Intuitive Machines (LUNR) Cash from Operations (2022 - 2025)

Intuitive Machines (LUNR) has disclosed Cash from Operations for 4 consecutive years, with 7295000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 271.25% to 7295000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 14318000.0 through Dec 2025, up 75.14% year-over-year, with the annual reading at 14318000.0 for FY2025, 75.14% up from the prior year.
  • Cash from Operations for Q4 2025 was 7295000.0 at Intuitive Machines, down from 7179000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 29142000.0 in Q4 2022, with the low at 31260000.0 in Q2 2024.
  • Average Cash from Operations over 4 years is 7275000.0, with a median of 7237000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations plummeted 1180.91% in 2024, then surged 401.44% in 2025.
  • Over 4 years, Cash from Operations stood at 29142000.0 in 2022, then crashed by 176.68% to 22346000.0 in 2023, then surged by 91.21% to 1965000.0 in 2024, then crashed by 271.25% to 7295000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 7295000.0, 7179000.0, and 19263000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.