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Intuitive Machines Inc (LUNR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Intuitive Machines Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-106.85
Depreciation & amortization3.60
Amortization of Other Assets0.98
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability1.85
Provision For Loan Losses Expensed3.43
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Project0.00
Share-based Compensation8.61
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-8.38
Formation Cost Paid By The Sponsor In Exchange For Issuance Of Class B Ordinary Shares-
Change In Fair Value Of S A F E Agreement-
Increase Decrease In Contract With Customer Asset22.39
Gain Loss On Issuance Of Common Stock And Warrants-
Business Acquisition Cost Of Acquired Entity Transaction Costs-
Conversion Of Simple Agreements For Future Equity Into Common Stock-
Increase Decrease In Contract With Customer Liability-15.81
Capital Expenditures Incurred But Not Yet Paid6.82
Stock Issued During Period Value New Issues167.53
Conversion Of Stock Amount Converted-
Increase Decrease In Orbital Receivables Net33.37
Increase Decrease In Securitization Liabilities Noncurrent-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable30.33
Accounts Payable-3.13
Increase (Decrease) in Pension and Postretirement Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-2.04
Other Working Capital17.02
Other Noncash Income (Expense)0.31
Other net0.00
Payments for (Proceeds from) Other Operating Activities-174.34
Discontinued operations0.00
Net Cash flow from Operating Activities-14.32
Investing Activities
Capital Expenditures-41.70
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-14.88
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-56.58
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-37.71
Long-term debt - borrowings335.51
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock155.85
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-2.24
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-217.22
Proceeds From Working Capital Loan-
Proceeds From Business Combination-
Proceeds From Issuance Of Common Units-
Proceeds From S A F E Agreements-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents209.65
Restricted Cash2.73
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities446.59
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-56.02
Total Cash Flow375.69
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About Intuitive Machines Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-019865

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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