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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) Other financing activities (2023 - 2025)

Intuitive Machines (LUNR) has disclosed Other financing activities for 3 consecutive years, with -$3.2 million as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 144.59% to -$3.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.5 million through Dec 2025, down 55.71% year-over-year, with the annual reading at -$2.2 million for FY2025, 1.37% up from the prior year.
  • Other financing activities for Q4 2025 was -$3.2 million at Intuitive Machines, down from $929000.0 in the prior quarter.
  • The five-year high for Other financing activities was $12.7 million in Q1 2023, with the low at -$12.0 million in Q4 2023.
  • Average Other financing activities over 3 years is -$636166.7, with a median of -$1.1 million recorded in 2024.
  • The sharpest move saw Other financing activities surged 89.26% in 2024, then tumbled 144.59% in 2025.
  • Over 3 years, Other financing activities stood at -$12.0 million in 2023, then soared by 89.26% to -$1.3 million in 2024, then crashed by 144.59% to -$3.2 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$3.2 million, $929000.0, and -$1.3 million for Q4 2025, Q3 2025, and Q4 2024 respectively.