Balance Sheet
Cash Flow Statement
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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Income Statement
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Intuitive Machines (LUNR) Free Cash Flow (2022 - 2025)

Intuitive Machines (LUNR) has disclosed Free Cash Flow for 4 consecutive years, with -$22.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 1723.64% to -$22.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$56.0 million through Dec 2025, up 5.8% year-over-year, with the annual reading at -$56.0 million for FY2025, 5.8% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$22.9 million at Intuitive Machines, down from -$19.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $14.2 million in Q4 2022, with the low at -$33.5 million in Q2 2024.
  • Average Free Cash Flow over 4 years is -$11.0 million, with a median of -$16.1 million recorded in 2022.
  • Peak annual rise in Free Cash Flow hit 265.59% in 2025, while the deepest fall reached 1723.64% in 2025.
  • Over 4 years, Free Cash Flow stood at $14.2 million in 2022, then plummeted by 253.53% to -$21.8 million in 2023, then surged by 106.49% to $1.4 million in 2024, then plummeted by 1723.64% to -$22.9 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$22.9 million, -$19.0 million, and -$27.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.