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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Intuitive Machines (LUNR) Net Cash Flow (2022 - 2025)

Intuitive Machines (LUNR) has disclosed Net Cash Flow for 4 consecutive years, with -$38.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 132.78% to -$38.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $375.7 million through Dec 2025, up 83.18% year-over-year, with the annual reading at $375.7 million for FY2025, 83.18% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$38.7 million at Intuitive Machines, down from $277.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $277.1 million in Q3 2025, with the low at -$38.7 million in Q4 2025.
  • Average Net Cash Flow over 4 years is $34.7 million, with a median of $6.6 million recorded in 2022.
  • The sharpest move saw Net Cash Flow plummeted 315.05% in 2023, then soared 3604.41% in 2024.
  • Over 4 years, Net Cash Flow stood at $16.8 million in 2022, then tumbled by 315.05% to -$36.2 million in 2023, then skyrocketed by 426.39% to $118.0 million in 2024, then tumbled by 132.78% to -$38.7 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$38.7 million, $277.1 million, and -$28.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.