Intuitive Machines Cash Flow Statement (2021-2026) | LUNR

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Cash Flow Statement Mar2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.02M-0.04M-0.44M-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-52.53M
Depreciation and Depletion (Quarter) 0.25M0.26M0.28M0.29M0.30M0.32M0.30M0.46M0.41M0.40M0.48M0.60M0.62M0.80M0.81M1.11M7.20M
Share-based Compensation (Quarter) 0.12M0.12M0.14M0.24M0.21M0.98M1.56M1.52M3.93M1.97M1.28M1.62M2.84M2.52M1.42M1.83M8.84M
Gains from Investment Securities (Quarter) 0.01M0.01M-0.01M3.73M-28.76M-10.26M45.63M22.60M-21.01M33.69M0.05M-43.00M13.03M-1.95M-28.53M1.93M
Asset Writedowns and Impairment (Quarter) 0.84M0.12M-0.84M1.66M-1.22M5.04M-4.56M0.14M3.43M0.36M
Cash from Operations (Quarter) -54.77M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.20M0.74M0.28M
Depreciation & Amortization (CF) (Quarter) 0.25M0.26M0.28M0.29M0.30M0.32M0.33M0.43M0.41M0.42M0.48M0.54M0.62M0.75M0.81M1.41M13.05M
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-1.27M
Change in Account Payables (Quarter) 0.68M
Change in Inventory (Quarter) 1.73M
Change in Accured Expenses (Quarter) -17.29M
Other Working Capital Changes (Quarter) -17.12M
Investing Activities
Capital Expenditures (Quarter) 10.09M
Cash from Investing Activities (Quarter) -454.65M
Acquisitions (Quarter) 444.78M
Financing Activities
Other financing activities (Quarter) 7.50M
Cash from Financing Activities (Quarter) 167.45M
Dividend Payments
Dividends Paid - Common (Quarter) 7.95M
Additional items
Change in Cash (Quarter) -341.97M
Free Cash Flow (Quarter) -64.86M
Net Cash Flow (Quarter) -341.97M