Intuitive Machines, Inc.
LUNR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$343,427 | $10,140 | -$6,405 | -$35,648 |
| Dep. & Amort. | $1,859 | $1,376 | $1,072 | $840 |
| Deferred Tax | $0 | $7 | -$7 | $0 |
| Stock-Based Comp. | $8,798 | $4,273 | $624 | $318 |
| Change in WC | -$51,658 | $11,359 | $4,554 | $20,255 |
| Other Non-Cash | $326,841 | -$72,434 | $946 | -$2,333 |
| Operating Cash Flow | -$57,587 | -$45,279 | $784 | -$16,568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,111 | -$29,911 | -$16,405 | -$3,176 |
| 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 | -$10,111 | -$29,911 | -$16,405 | -$3,176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,000 | -$12,000 | $7,840 | $12,107 |
| Stock Issued | $0 | $0 | $6 | $0 |
| Stock Repurch. | -$2,529 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$7,952 | $0 | $0 |
| Other Fin. Act. | $283,316 | $73,876 | $4,250 | $13,000 |
| Financing Cash Flow | $272,787 | $53,924 | $12,096 | $25,107 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $205,089 | -$21,266 | -$3,525 | $5,363 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,560 | $25,826 | $29,351 | $23,988 |
| End Cash | $209,649 | $4,560 | $25,826 | $29,351 |
| Free Cash Flow | -$67,698 | -$75,190 | -$15,621 | -$19,744 |