annual CFO:
-$57.59M-$12.31M(-27.18%)Summary
- As of today (September 15, 2025), LUNR annual cash flow from operations is -$57.59 million, with the most recent change of -$12.31 million (-27.18%) on December 31, 2024.
- During the last 3 years, LUNR annual CFO has fallen by -$41.02 million (-247.58%).
- LUNR annual CFO is now -806.59% below its all-time high of $8.15 million, reached on December 1, 2020.
Performance
LUNR Cash from operations Chart
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quarterly CFO:
-$19.26M-$38.68M(-199.20%)Summary
- As of today (September 15, 2025), LUNR quarterly cash flow from operations is -$19.26 million, with the most recent change of -$38.68 million (-199.20%) on June 30, 2025.
- Over the past year, LUNR quarterly CFO has increased by +$12.00 million (+38.38%).
- LUNR quarterly CFO is now -199.20% below its all-time high of $19.42 million, reached on March 31, 2025.
Performance
LUNR quarterly CFO Chart
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TTM CFO:
-$19.73M+$12.00M(+37.81%)Summary
- As of today (September 15, 2025), LUNR TTM cash flow from operations is -$19.73 million, with the most recent change of +$12.00 million (+37.81%) on June 30, 2025.
- Over the past year, LUNR TTM CFO has increased by +$47.48 million (+70.64%).
- LUNR TTM CFO is now -420.17% below its all-time high of $6.16 million, reached on March 31, 2023.
Performance
LUNR TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LUNR Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -27.2% | +38.4% | +70.6% |
| 3 y3 years | -247.6% | -249.3% | +26.3% |
| 5 y5 years | -806.6% | -100.0% | -100.0% |
LUNR Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -7445.3% | at low | -199.2% | +38.4% | -420.2% | +74.7% |
| 5 y | 5-year | -806.6% | at low | -199.2% | +38.4% | -420.2% | +74.7% |
| alltime | all time | -806.6% | at low | -199.2% | +38.4% | -420.2% | +74.7% |
LUNR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$19.26M(-199.2%) | -$19.73M(-37.8%) |
| Mar 2025 | - | $19.42M(-1088.2%) | -$31.73M(-44.9%) |
| Dec 2024 | -$57.59M(+27.2%) | -$1.97M(-89.0%) | -$57.59M(-26.1%) |
| Sep 2024 | - | -$17.92M(-42.7%) | -$77.97M(+16.0%) |
| Jun 2024 | - | -$31.26M(+385.3%) | -$67.21M(+103.3%) |
| Mar 2024 | - | -$6.44M(-71.2%) | -$33.05M(-27.0%) |
| Dec 2023 | -$45.28M | -$22.35M(+212.1%) | -$45.28M(+108.8%) |
| Sep 2023 | - | -$7.16M(-347.5%) | -$21.68M(+463.2%) |
| Jun 2023 | - | $2.89M(-115.5%) | -$3.85M(-162.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$18.67M(-1594.2%) | $6.16M(+686.0%) |
| Dec 2022 | $784.00K(-104.7%) | $1.25M(-88.3%) | $784.00K(-104.9%) |
| Sep 2022 | - | $10.67M(-17.3%) | -$16.11M(-39.9%) |
| Jun 2022 | - | $12.90M(-153.7%) | -$26.78M(-32.5%) |
| Mar 2022 | - | -$24.04M(+53.7%) | -$39.68M(+153.7%) |
| Dec 2021 | -$16.57M(-303.3%) | - | - |
| Dec 2021 | - | -$15.64M(<-9900.0%) | -$15.64M(<-9900.0%) |
| Mar 2021 | - | $0.00 | $0.00 |
| Dec 2020 | $8.15M | - | - |
FAQ
- What is Intuitive Machines, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Intuitive Machines, Inc.?
- What is Intuitive Machines, Inc. annual CFO year-on-year change?
- What is Intuitive Machines, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Intuitive Machines, Inc.?
- What is Intuitive Machines, Inc. quarterly CFO year-on-year change?
- What is Intuitive Machines, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Intuitive Machines, Inc.?
- What is Intuitive Machines, Inc. TTM CFO year-on-year change?
What is Intuitive Machines, Inc. annual cash flow from operations?
The current annual CFO of LUNR is -$57.59M
What is the all time high annual CFO for Intuitive Machines, Inc.?
Intuitive Machines, Inc. all-time high annual cash flow from operations is $8.15M
What is Intuitive Machines, Inc. annual CFO year-on-year change?
Over the past year, LUNR annual cash flow from operations has changed by -$12.31M (-27.18%)
What is Intuitive Machines, Inc. quarterly cash flow from operations?
The current quarterly CFO of LUNR is -$19.26M
What is the all time high quarterly CFO for Intuitive Machines, Inc.?
Intuitive Machines, Inc. all-time high quarterly cash flow from operations is $19.42M
What is Intuitive Machines, Inc. quarterly CFO year-on-year change?
Over the past year, LUNR quarterly cash flow from operations has changed by +$12.00M (+38.38%)
What is Intuitive Machines, Inc. TTM cash flow from operations?
The current TTM CFO of LUNR is -$19.73M
What is the all time high TTM CFO for Intuitive Machines, Inc.?
Intuitive Machines, Inc. all-time high TTM cash flow from operations is $6.16M
What is Intuitive Machines, Inc. TTM CFO year-on-year change?
Over the past year, LUNR TTM cash flow from operations has changed by +$47.48M (+70.64%)