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Intuitive Machines Inc
LUNR10.260USD
+0.180+1.79%
Close 09/29, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 09/30, 20:00 (ET)
1.21BMarket Cap
LossP/E TTM
Intuitive Machines Inc
10.260
+0.180+1.79%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
38.38%-19.26M
401.44%19.42M
91.21%-1.96M
-150.31%-17.92M
-1180.91%-31.26M
65.49%-6.44M
---22.35M
---7.16M
--2.89M
22.37%-18.67M
---24.04M
Net income from continuing operations
-339.07%-38.21M
100.81%975.00K
-3693.02%-165.13M
-610.81%-77.11M
-14.89%15.98M
-414.59%-120.66M
--4.60M
--15.10M
--18.78M
-440.00%-23.45M
---4.34M
Operating gains losses
77.78%752.00K
50.48%623.00K
-61.32%540.00K
1579.64%5.53M
32.60%423.00K
39.86%414.00K
--1.40M
--329.00K
--319.00K
19.35%296.00K
--248.00K
Deferred tax
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----
----
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--7.00K
----
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----
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Other non-cash items
158.01%13.15M
-145.40%-42.81M
1379.88%66.02M
850.39%33.64M
-5052.50%-22.67M
16102.75%94.30M
---5.16M
---4.48M
---440.00K
9600.00%582.00K
--6.00K
Change in working capital
151.93%2.52M
447.66%24.42M
144.49%8.69M
-189.06%-14.59M
-140.42%-4.85M
-194.71%-7.02M
---19.53M
--16.38M
--12.01M
87.96%-2.38M
---19.79M
-Change in receivables
-46.79%5.70M
185.42%28.50M
65.81%-6.47M
-884.68%-27.30M
54.82%10.70M
-481.88%-33.36M
---18.91M
--3.48M
--6.91M
32.36%-5.73M
---8.48M
-Change in prepaid expenses
193.29%445.00K
-616.72%-1.58M
-1283.33%-426.00K
-82.87%117.00K
-175.59%-477.00K
110.95%305.00K
--36.00K
--683.00K
--631.00K
-601.51%-2.79M
---397.00K
-Change in payables and accrued expense
76.39%-5.55M
-80.90%5.86M
-148.22%-3.42M
22.37%-4.95M
-468.60%-23.51M
338.35%30.66M
--7.10M
---6.38M
--6.38M
5358.65%6.99M
---133.00K
-Change in other current assets
402.70%560.00K
27.51%547.00K
-23.00%482.00K
235.91%608.00K
-202.78%-185.00K
141.01%429.00K
--626.00K
--181.00K
--180.00K
128.21%178.00K
--78.00K
-Change in other current liabilities
-85.14%1.60M
-12.97%-10.70M
301.75%21.80M
3.28%18.96M
533.31%10.77M
-684.34%-9.47M
---10.80M
--18.36M
---2.49M
89.23%-1.21M
---11.20M
Cash from non-recurring investing activities
Cash from operating activities
38.38%-19.26M
401.44%19.42M
91.21%-1.96M
-150.31%-17.92M
-1180.91%-31.26M
65.49%-6.44M
---22.35M
---7.16M
--2.89M
22.37%-18.67M
---24.04M
Investing cash flow
Net cash from continuing investing activities
265.26%8.05M
285.52%6.12M
119.62%4.93M
-81.36%1.39M
-81.05%2.21M
-81.46%1.59M
--2.24M
--7.47M
--11.63M
2171.88%8.56M
--377.00K
Capital expenditures
265.26%8.05M
285.52%6.12M
119.62%4.93M
-81.36%1.39M
-81.05%2.21M
-81.46%1.59M
--2.24M
--7.47M
--11.63M
2171.88%8.56M
--377.00K
Net cash flow from disposal of fixed assets
265.26%8.05M
285.52%6.12M
119.62%4.93M
-81.36%1.39M
-81.05%2.21M
-81.46%1.59M
--2.24M
--7.47M
--11.63M
2171.88%8.56M
--377.00K
Net cash flow from other investing activities
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--0.00
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----
----
----
----
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Cash from non-current investing activities
Net cash flow from investing activities
-265.26%-8.05M
-285.52%-6.12M
-119.62%-4.93M
81.36%-1.39M
81.05%-2.21M
81.46%-1.59M
---2.24M
---7.47M
---11.63M
-2171.88%-8.56M
---377.00K
Financing cash flow
Cash flow from continuous financing activities
-110.50%-1.03M
150.76%152.35M
1179.92%124.89M
377.31%77.29M
857.63%9.85M
25.87%60.75M
---11.56M
--16.19M
--1.03M
1053.08%48.27M
--4.19M
Net cash flow from debt Issuance/repayment
100.00%0.00
--0.00
100.00%0.00
---3.00M
---5.00M
--0.00
---12.00M
--0.00
--0.00
100.00%0.00
---64.00K
Net cash flow from common stock issuance/repurchase
--0.00
---20.70M
-4498.18%-2.53M
----
----
----
---55.00K
---293.00K
---22.00K
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--26.00M
--0.00
Proceeds from stock option exercised by employees
-100.00%0.00
-100.00%0.00
--125.46M
302.71%80.45M
79972.73%17.62M
46104.55%10.16M
--0.00
--19.98M
--22.00K
--22.00K
--0.00
Proceeds from issuance of warrants
-100.00%0.00
249.00%176.55M
--9.90M
--0.00
-94.45%771.00K
2155.42%50.59M
--0.00
--0.00
--13.88M
--2.24M
--0.00
Net cash flow from other financing activities
70.70%-1.03M
---3.50M
-1719.59%-7.94M
95.19%-168.00K
72.51%-3.53M
-100.00%0.00
--490.00K
---3.49M
---12.85M
370.66%20.00M
--4.25M
Net cash from non-recurrent financing activities
Net cash from financing activities
-110.50%-1.03M
150.76%152.35M
1179.92%124.89M
377.31%77.29M
857.63%9.85M
25.87%60.75M
---11.56M
--16.19M
--1.03M
1053.08%48.27M
--4.19M
Net cash flow
Beginning cash balance
555.15%375.30M
4497.57%209.65M
125.10%91.65M
-13.99%33.67M
22.24%57.28M
-82.34%4.56M
--40.71M
--39.15M
--46.86M
-12.01%25.83M
--29.35M
Current period cash flow changes
-20.08%-28.35M
214.18%165.65M
426.39%118.00M
3604.41%57.97M
-206.08%-23.61M
150.63%52.72M
---36.15M
--1.56M
---7.71M
203.96%21.04M
---20.23M
Ending cash balance
930.33%346.94M
555.15%375.30M
4497.57%209.65M
125.10%91.65M
-13.99%33.67M
22.24%57.28M
--4.56M
--40.71M
--39.15M
414.07%46.86M
--9.12M
Free cash flow
18.37%-27.32M
265.59%13.30M
71.98%-6.89M
-32.03%-19.31M
-282.76%-33.47M
70.51%-8.03M
---24.59M
---14.63M
---8.74M
-11.51%-27.23M
---24.42M
Currency unit
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