Annual CFO
-$57.59M$12.31M-27.18%
Summary
- Current Value
- As of today, LUNR annual cash from operations is -$57.59M, down -27.18% on
- Historical Performance
- LUNR annual cash from operations is down -247.58% over the past 3 years, and down -806.59% over the past 5 years
- All-Time High Comparison
- LUNR annual cash from operations is currently -806.59% below its historical high of $8.15M set on
- 3-Year Low Comparison
- LUNR annual cash from operations is at its 3-year low
- Sector Comparison
- LUNR annual cash from operations is higher than 4.17% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$57.59M | -27.2% | -247.6% | -806.6% | -806.6% | |
| Quarterly Cash From Operations | -$7.18M | +59.9% | -167.3% | -100.0% | -100.0% | |
| TTM Cash From Operations | -$8.99M | +88.5% | +44.2% | -100.0% | -100.0% | |
| Price | $19.20 | +7.4% | +91.3% | – | – | |
| Annual Cash From Investing | -$10.11M | +66.2% | -218.4% | -295.9% | -295.9% | |
| Annual Cash From Financing | $272.79M | +405.9% | +986.5% | +10000.0% | +10000.0% | |
| Annual Free Cash Flow | -$67.70M | +10.0% | -242.9% | -1309.8% | -1309.8% | |
| Annual CAPEX | $10.11M | -66.2% | +218.4% | +295.9% | +295.9% | |
| Annual Net Income | -$346.92M | -2187.3% | -10000.0% | -7915.8% | -7915.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $784.00K | N/A | -7445.3% |
| 5Y | $8.15M | N/A | -806.6% |
| All | $8.15M | -806.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$57.59M | at low | |
| 5Y | -$57.59M | at low | |
| All | -$57.59M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$57.59M | -27.2% | |
| -$45.28M | -5,875.4% | |
| $784.00K | +104.7% |
| Year | Value | Change |
|---|---|---|
| -$16.57M | -303.3% | |
| $8.15M | - |
FAQ
What is the current annual cash from operations of LUNR?
As of today, LUNR annual cash from operations is -$57.59M
What is 1-year change in LUNR annual cash from operations?
LUNR annual cash from operations is down -27.18% year-over-year
What is 3-year change in LUNR annual cash from operations?
LUNR annual cash from operations is down -247.58% over the past 3 years
How far is LUNR annual cash from operations from its all-time high?
LUNR annual cash from operations is currently -806.59% below its historical high of $8.15M set on December 1, 2020
How does LUNR annual cash from operations rank versus sector peers?
LUNR annual cash from operations is higher than 4.17% of companies in Industrials sector
When is LUNR next annual earnings release?
The next annual earnings release for LUNR is on
Quarterly CFO
-$7.18M$12.08M+62.73%
Summary
- Current Value
- As of today, LUNR quarterly cash from operations is -$7.18M, up +62.73% on
- Historical Performance
- LUNR quarterly cash from operations is up +59.94% year-over-year, and down -167.25% over the past 3 years
- All-Time High Comparison
- LUNR quarterly cash from operations is currently -136.97% below its historical high of $19.42M set on
- 3-Year Low Comparison
- LUNR quarterly cash from operations is +77.03% above its 3-year low of -$31.26M reached on
- Sector Comparison
- LUNR quarterly cash from operations is higher than 11.58% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$7.18M | +62.7% | +59.9% | -167.3% | -100.0% | |
| Annual Cash From Operations | -$57.59M | – | -27.2% | -247.6% | -806.6% | |
| TTM Cash From Operations | -$8.99M | +54.4% | +88.5% | +44.2% | -100.0% | |
| Price | $19.20 | +57.0% | +7.4% | +91.3% | – | |
| Quarterly Cash From Investing | -$11.81M | -46.6% | -748.5% | -318.5% | -100.0% | |
| Quarterly Cash From Financing | $296.06M | +10000.0% | +283.1% | +3931.1% | +100.0% | |
| Quarterly Free Cash Flow | -$18.99M | +30.5% | +1.7% | -218.1% | -100.0% | |
| Quarterly CAPEX | $11.81M | +46.6% | +748.5% | +118.5% | +100.0% | |
| Quarterly Net Income | -$9.96M | +73.9% | +87.6% | -1812.1% | -10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.42M | -137.0% | |
| 3Y | $19.42M | -137.0% | |
| 5Y | $19.42M | -137.0% | |
| All | $19.42M | -137.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.26M | +62.7% | |
| 3Y | -$31.26M | +77.0% | |
| 5Y | -$31.26M | +77.0% | |
| All | -$31.26M | +77.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LUNR?
As of today, LUNR quarterly cash from operations is -$7.18M
What is LUNR quarterly cash from operations most recent change?
LUNR quarterly cash from operations was up +62.73% on September 1, 2025
What is 1-year change in LUNR quarterly cash from operations?
LUNR quarterly cash from operations is up +59.94% year-over-year
How far is LUNR quarterly cash from operations from its all-time high?
LUNR quarterly cash from operations is currently -136.97% below its historical high of $19.42M set on March 31, 2025
How does LUNR quarterly cash from operations rank versus sector peers?
LUNR quarterly cash from operations is higher than 11.58% of companies in Industrials sector
When is LUNR next earnings release?
The next earnings release for LUNR is on
TTM CFO
-$8.99M$10.74M+54.44%
Summary
- Current Value
- As of today, LUNR TTM cash from operations is -$8.99M, up +54.44% on
- Historical Performance
- LUNR TTM cash from operations is up +88.47% year-over-year, and up +44.19% over the past 3 years
- All-Time High Comparison
- LUNR TTM cash from operations is currently -245.86% below its historical high of $6.16M set on
- 3-Year Low Comparison
- LUNR TTM cash from operations is +88.47% above its 3-year low of -$77.97M reached on
- Sector Comparison
- LUNR TTM cash from operations is higher than 14.77% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$8.99M | +54.4% | +88.5% | +44.2% | -100.0% | |
| Annual Cash From Operations | -$57.59M | – | -27.2% | -247.6% | -806.6% | |
| Quarterly Cash From Operations | -$7.18M | +62.7% | +59.9% | -167.3% | -100.0% | |
| Price | $19.20 | +57.0% | +7.4% | +91.3% | – | |
| TTM Cash From Investing | -$30.91M | -50.8% | -358.5% | -110.4% | -100.0% | |
| TTM Cash From Financing | $572.27M | +61.9% | +321.9% | +307.1% | +100.0% | |
| TTM Free Cash Flow | -$39.90M | +0.8% | +53.3% | -106.9% | -100.0% | |
| TTM CAPEX | $30.91M | +50.8% | +316.2% | +121.0% | +100.0% | |
| TTM Net Income | -$212.33M | +24.9% | -18.7% | -886.3% | -10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.99M | at high | |
| 3Y | $6.16M | -245.9% | |
| 5Y | $6.16M | -245.9% | |
| All | $6.16M | -245.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$57.59M | N/A | +84.4% |
| 3Y | -$77.97M | +88.5% | |
| 5Y | -$77.97M | +88.5% | |
| All | -$77.97M | +88.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LUNR?
As of today, LUNR TTM cash from operations is -$8.99M
What is LUNR TTM cash from operations most recent change?
LUNR TTM cash from operations was up +54.44% on September 1, 2025
What is 1-year change in LUNR TTM cash from operations?
LUNR TTM cash from operations is up +88.47% year-over-year
How far is LUNR TTM cash from operations from its all-time high?
LUNR TTM cash from operations is currently -245.86% below its historical high of $6.16M set on March 31, 2023
How does LUNR TTM cash from operations rank versus sector peers?
LUNR TTM cash from operations is higher than 14.77% of companies in Industrials sector
When is LUNR next earnings release?
The next earnings release for LUNR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- LUNR Official Website www.intuitivemachines.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1844452/000184445225000023/0001844452-25-000023-index.htm
- LUNR Profile on Yahoo Finance finance.yahoo.com/quote/LUNR
- LUNR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lunr