Intuitive Machines, Inc.
LUNR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$38 | $1 | -$165 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $3 | $3 | $2 |
| Change in WC | $2 | $3 | $24 | $9 |
| Other Non-Cash | -$2 | $13 | -$9 | $152 |
| Operating Cash Flow | -$7 | -$19 | $19 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$8 | -$6 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$12 | -$8 | -$6 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $336 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$21 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$39 | -$1 | $173 | $125 |
| Financing Cash Flow | $296 | -$1 | $152 | $125 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $277 | -$28 | $166 | $118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $347 | $375 | $210 | $92 |
| End Cash | $624 | $347 | $375 | $210 |
| Free Cash Flow | -$19 | -$27 | $13 | -$7 |