Intuitive Machines Cash Flow Statement (2022-2025) | LUNR

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -4.34M-2.60M-11.93M11.21M-24.93M17.76M14.31M2.98M-118.03M16.66M-80.41M-165.13M0.97M-38.21M-9.96M-59.66M
Depreciation and Depletion (Quarter) 0.25M0.26M0.28M0.29M0.30M0.32M0.30M0.46M0.41M0.40M0.48M0.60M0.62M0.80M0.81M1.11M
Share-based Compensation (Quarter) 0.12M0.12M0.14M0.24M0.21M0.98M1.56M1.52M3.93M1.97M1.28M1.62M2.84M2.52M1.42M1.83M
Gains from Investment Securities (Quarter) -0.01M3.73M-28.76M-10.26M45.63M22.60M-21.01M33.69M0.05M-43.00M13.03M-1.95M-28.53M
Asset Writedowns and Impairment (Quarter) 0.84M0.12M-0.84M1.66M-1.22M5.04M-4.56M0.14M
Cash from Operations (Quarter) -24.04M12.90M-17.22M29.14M-18.67M2.89M-7.16M-22.35M-6.44M-31.26M-17.92M-1.97M19.42M-19.26M-7.18M-7.29M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.20M0.74M
Depreciation & Amortization (CF) (Quarter) 0.25M0.26M0.28M0.29M0.30M0.32M0.33M0.43M0.41M0.42M0.48M0.54M0.62M0.75M0.81M1.41M
Change in Working Capital
Change in Receivables (Quarter) 5.18M8.04M-2.90M-11.57M1.01M0.09M-0.78M14.43M20.00M-20.00M34.87M-6.55M-15.42M15.43M-21.32M-9.04M
Change in Account Payables (Quarter) -0.13M1.42M0.44M-1.50M0.17M0.39M1.01M2.87M3.15M-3.19M0.28M-3.27M1.79M-0.23M-2.08M-0.50M
Change in Accured Expenses (Quarter) -1.53M1.85M1.87M12.61M6.99M6.38M9.89M-6.07M30.66M-27.21M2.50M-7.18M5.86M-5.55M2.86M11.35M
Other Working Capital Changes (Quarter) -0.08M0.32M3.10M2.35M2.79M-20.98M17.65M-9.30M-0.43M0.18M-0.61M39.00M-8.63M9.76M-3.17M-13.77M
Investing Activities
Capital Expenditures (Quarter) 0.38M5.03M-3.96M14.96M8.56M11.63M-19.62M-0.58M1.59M2.21M1.39M-3.38M6.12M8.05M11.81M15.65M
Cash from Investing Activities (Quarter) -0.38M-5.03M-6.75M-4.25M-8.56M-11.63M-7.47M-2.24M-1.59M-2.21M-1.39M-4.93M-6.12M-8.05M-11.81M-30.59M
Financing Activities
Other financing activities (Quarter) 12.73M-12.04M-0.97M-1.29M0.93M-3.17M
Cash from Financing Activities (Quarter) 4.19M3.67M12.32M-8.07M48.27M1.03M16.19M-11.56M60.75M9.85M77.29M124.89M152.35M-1.03M296.06M-0.79M
Dividend Payments
Dividends Paid - Common (Quarter) 7.95M
Additional items
Change in Cash (Quarter) -20.23M11.54M-11.64M16.81M21.04M-7.71M1.56M-36.15M52.72M-23.61M57.97M118.00M165.65M-28.35M277.07M-38.68M
Free Cash Flow (Quarter) -24.42M7.88M-13.25M14.18M-27.23M-8.74M12.46M-21.77M-8.03M-33.47M-19.31M1.41M13.30M-27.32M-18.99M-22.94M
Net Cash Flow (Quarter) -20.23M11.54M-11.64M16.81M21.04M-7.71M1.56M-36.15M52.72M-23.61M57.97M118.00M165.65M-28.35M277.07M-38.68M