Intuitive Machines, Inc.
LUNR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$343 | $10 | -$6 | -$36 |
| Dep. & Amort. | $2 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $9 | $4 | $1 | $0 |
| Change in WC | -$52 | $11 | $5 | $20 |
| Other Non-Cash | $327 | -$72 | $1 | -$2 |
| Operating Cash Flow | -$58 | -$45 | $1 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$30 | -$16 | -$3 |
| 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 | -$10 | -$30 | -$16 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$12 | $8 | $12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$8 | $0 | $0 |
| Other Fin. Act. | $283 | $74 | $4 | $13 |
| Financing Cash Flow | $273 | $54 | $12 | $25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $205 | -$21 | -$4 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $26 | $29 | $24 |
| End Cash | $210 | $5 | $26 | $29 |
| Free Cash Flow | -$68 | -$75 | -$16 | -$20 |