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Intuitive Machines, Inc. (LUNR) Cash from financing

annual CFF:

$272.79M+$218.86M(+405.87%)
December 31, 2024

Summary

  • As of today (September 15, 2025), LUNR annual cash flow from financing activities is $272.79 million, with the most recent change of +$218.86 million (+405.87%) on December 31, 2024.
  • During the last 3 years, LUNR annual CFF has risen by +$247.68 million (+986.50%).
  • LUNR annual CFF is now at all-time high.

Performance

LUNR Cash from financing Chart

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quarterly CFF:

-$1.03M-$153.38M(-100.68%)
June 30, 2025

Summary

  • As of today (September 15, 2025), LUNR quarterly cash flow from financing activities is -$1.03 million, with the most recent change of -$153.38 million (-100.68%) on June 30, 2025.
  • Over the past year, LUNR quarterly CFF has dropped by -$10.89 million (-110.50%).
  • LUNR quarterly CFF is now -100.68% below its all-time high of $152.35 million, reached on March 31, 2025.

Performance

LUNR quarterly CFF Chart

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TTM CFF:

$353.49M-$10.89M(-2.99%)
June 30, 2025

Summary

  • As of today (September 15, 2025), LUNR TTM cash flow from financing activities is $353.49 million, with the most recent change of -$10.89 million (-2.99%) on June 30, 2025.
  • Over the past year, LUNR TTM CFF has increased by +$278.94 million (+374.18%).
  • LUNR TTM CFF is now -2.99% below its all-time high of $364.38 million, reached on March 31, 2025.

Performance

LUNR TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LUNR Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+405.9%-110.5%+374.2%
3 y3 years+986.5%-128.2%+231.6%
5 y5 years+10000.0%-100.0%+100.0%

LUNR Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+2155.2%-100.7%+91.5%-3.0%+227.9%
5 y5-yearat high>+9999.0%-100.7%+99.6%-3.0%+227.9%
alltimeall timeat high>+9999.0%-100.7%+99.6%-3.0%+227.9%

LUNR Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.03M(-100.7%)
$353.49M(-3.0%)
Mar 2025
-
$152.35M(+22.0%)
$364.38M(+33.6%)
Dec 2024
$272.79M(+405.9%)
$124.89M(+61.6%)
$272.79M(+101.1%)
Sep 2024
-
$77.29M(+684.3%)
$135.64M(+82.0%)
Jun 2024
-
$9.85M(-83.8%)
$74.55M(+13.4%)
Mar 2024
-
$60.75M(-595.9%)
$65.72M(+23.5%)
Dec 2023
$53.92M
-$12.25M(-175.7%)
$53.24M(-31.3%)
Sep 2023
-
$16.19M(+1473.6%)
$77.46M(+44.7%)
Jun 2023
-
$1.03M(-97.9%)
$53.54M(-4.7%)
DateAnnualQuarterlyTTM
Mar 2023
-
$48.27M(+303.2%)
$56.18M(+364.4%)
Dec 2022
$12.10M(-51.8%)
$11.97M(-254.9%)
$12.10M(-104.4%)
Sep 2022
-
-$7.73M(-310.7%)
-$276.33M(+2.9%)
Jun 2022
-
$3.67M(-12.4%)
-$268.60M(-1.3%)
Mar 2022
-
$4.19M(-101.5%)
-$272.27M(-1.5%)
Dec 2021
$25.11M(+1410.6%)
-
-
Dec 2021
-
-$276.46M(<-9900.0%)
-$276.46M(<-9900.0%)
Mar 2021
-
$0.00
$0.00
Dec 2020
$1.66M
-
-

FAQ

  • What is Intuitive Machines, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Intuitive Machines, Inc.?
  • What is Intuitive Machines, Inc. annual CFF year-on-year change?
  • What is Intuitive Machines, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Intuitive Machines, Inc.?
  • What is Intuitive Machines, Inc. quarterly CFF year-on-year change?
  • What is Intuitive Machines, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Intuitive Machines, Inc.?
  • What is Intuitive Machines, Inc. TTM CFF year-on-year change?

What is Intuitive Machines, Inc. annual cash flow from financing activities?

The current annual CFF of LUNR is $272.79M

What is the all time high annual CFF for Intuitive Machines, Inc.?

Intuitive Machines, Inc. all-time high annual cash flow from financing activities is $272.79M

What is Intuitive Machines, Inc. annual CFF year-on-year change?

Over the past year, LUNR annual cash flow from financing activities has changed by +$218.86M (+405.87%)

What is Intuitive Machines, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of LUNR is -$1.03M

What is the all time high quarterly CFF for Intuitive Machines, Inc.?

Intuitive Machines, Inc. all-time high quarterly cash flow from financing activities is $152.35M

What is Intuitive Machines, Inc. quarterly CFF year-on-year change?

Over the past year, LUNR quarterly cash flow from financing activities has changed by -$10.89M (-110.50%)

What is Intuitive Machines, Inc. TTM cash flow from financing activities?

The current TTM CFF of LUNR is $353.49M

What is the all time high TTM CFF for Intuitive Machines, Inc.?

Intuitive Machines, Inc. all-time high TTM cash flow from financing activities is $364.38M

What is Intuitive Machines, Inc. TTM CFF year-on-year change?

Over the past year, LUNR TTM cash flow from financing activities has changed by +$278.94M (+374.18%)
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