Intuitive Machines Inc (LUNR)
7.45 -0.12 (-1.59%) 04/17/25 [NASDAQ]
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Realtime 7.46 +0.01 (+0.15%) 19:59 ET
for Thu, Apr 17th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -346,922 | 10,140 | -6,405 | -316 | N/A |
| Depreciation Amortization | 1,859 | 1,376 | 1,072 | N/A | N/A |
| Income taxes - deferred | 0 | 7 | -7 | N/A | N/A |
| Accounts receivable | -28,319 | -14,743 | 1,252 | N/A | N/A |
| Accounts payable and accrued liabilities | -4,264 | 18,532 | 3,648 | N/A | N/A |
| Other Working Capital | -17,775 | 11,359 | 4,554 | -733 | N/A |
| Other Operating Activity | 337,834 | -71,950 | -3,330 | -156 | 0 |
| Operating Cash Flow | $-57,587 | $-45,279 | $784 | $-1,205 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,111 | -29,911 | -16,405 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -329,750 | N/A |
| Investing Cash Flow | $-10,111 | $-29,911 | $-16,405 | $-329,750 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 0 | 12,198 | N/A | N/A |
| Debt Repayment | -18,000 | -12,000 | -108 | -189 | N/A |
| Common Stock Issued | 61,561 | 16,124 | 0 | 332,000 | N/A |
| Dividend Paid | N/A | -7,952 | N/A | N/A | N/A |
| Other Financing Activity | 219,226 | 57,752 | 6 | -497 | 0 |
| Financing Cash Flow | $272,787 | $53,924 | $12,096 | $331,314 | $N/A |
| Beginning Cash Position | 4,560 | 25,826 | 29,351 | N/A | N/A |
| End Cash Position | 209,649 | 4,560 | 25,826 | 360 | N/A |
| Net Cash Flow | $205,089 | $-21,266 | $-3,525 | $360 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,587 | -45,279 | 784 | -1,205 | N/A |
| Capital Expenditure | -10,111 | -29,911 | -16,405 | N/A | N/A |
| Free Cash Flow | -67,698 | -75,190 | -15,621 | -1,205 | 0 |