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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) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Intuitive Machines (LUNR) over the last 4 years, with Q3 2025 value amounting to $277.1 million.

  • Intuitive Machines' Net Cash Flow rose 37792.8% to $277.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $532.4 million, marking a year-over-year increase of 94523.59%. This contributed to the annual value of $205.1 million for FY2024, which is 106439.86% up from last year.
  • Per Intuitive Machines' latest filing, its Net Cash Flow stood at $277.1 million for Q3 2025, which was up 37792.8% from -$28.4 million recorded in Q2 2025.
  • Intuitive Machines' 5-year Net Cash Flow high stood at $277.1 million for Q3 2025, and its period low was -$36.2 million during Q4 2023.
  • Its 4-year average for Net Cash Flow is $39.6 million, with a median of $11.5 million in 2022.
  • In the last 5 years, Intuitive Machines' Net Cash Flow plummeted by 31504.88% in 2023 and then skyrocketed by 360440.89% in 2024.
  • Intuitive Machines' Net Cash Flow (Quarter) stood at $16.8 million in 2022, then crashed by 315.05% to -$36.2 million in 2023, then soared by 426.39% to $118.0 million in 2024, then soared by 134.8% to $277.1 million in 2025.
  • Its last three reported values are $277.1 million in Q3 2025, -$28.4 million for Q2 2025, and $165.6 million during Q1 2025.