Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Intuitive Machines (LUNR) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for Intuitive Machines (LUNR) over the last 4 years, with Q3 2025 value amounting to -$19.0 million.

  • Intuitive Machines' Free Cash Flow rose 166.74% to -$19.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$39.9 million, marking a year-over-year increase of 5327.53%. This contributed to the annual value of -$67.7 million for FY2024, which is 996.41% up from last year.
  • Per Intuitive Machines' latest filing, its Free Cash Flow stood at -$19.0 million for Q3 2025, which was up 166.74% from -$27.3 million recorded in Q2 2025.
  • Over the past 5 years, Intuitive Machines' Free Cash Flow peaked at $24.9 million during Q4 2022, and registered a low of -$33.5 million during Q2 2024.
  • Moreover, its 4-year median value for Free Cash Flow was -$19.0 million (2025), whereas its average is -$12.8 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 28276.34% in 2024, then soared by 26559.15% in 2025.
  • Intuitive Machines' Free Cash Flow (Quarter) stood at $24.9 million in 2022, then tumbled by 198.8% to -$24.6 million in 2023, then skyrocketed by 71.98% to -$6.9 million in 2024, then crashed by 175.58% to -$19.0 million in 2025.
  • Its Free Cash Flow was -$19.0 million in Q3 2025, compared to -$27.3 million in Q2 2025 and $13.3 million in Q1 2025.