Intuitive Machines
LUNR
Last Price
52 Week Range
$6.13 - $23.32
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Intuitive Machines Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-343.427M | $-106.846M | |||||
| $1.859M | $3.597M | |||||
| - | $3.926M | |||||
| $8.798M | $8.609M | |||||
| $-51.658M | $44.836M | |||||
| $326.841M | $31.56M | |||||
| $-57.587M | $-14.318M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-10.111M | $-41.634M | |||||
| - | $-14.883M | |||||
| - | - | |||||
| - | - | |||||
| - | $-63K | |||||
| $-10.111M | $-56.58M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-8M | $334.584M | |||||
| $-2.529M | $155.854M | |||||
| - | - | |||||
| $283.316M | $-43.85M | |||||
| $272.787M | $446.588M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $4.56M | $209.649M | |||||
| $205.089M | $375.69M | |||||
| $209.649M | $585.339M | |||||
| $-57.587M | $-14.318M | |||||
| $-10.111M | $-41.634M | |||||
| $-67.698M | $-55.952M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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