Annual CFO
-$45.28 M
-$46.06 M-5875.38%
December 31, 2023
Summary
- As of February 12, 2025, LUNR annual cash flow from operations is -$45.28 million, with the most recent change of -$46.06 million (-5875.38%) on December 31, 2023.
- During the last 3 years, LUNR annual CFO has fallen by -$53.43 million (-655.57%).
- LUNR annual CFO is now -655.57% 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
-$17.92 M
+$13.34 M+42.67%
September 30, 2024
Summary
- As of February 12, 2025, LUNR quarterly cash flow from operations is -$17.92 million, with the most recent change of +$13.34 million (+42.67%) on September 30, 2024.
- Over the past year, LUNR quarterly CFO has increased by +$4.43 million (+19.81%).
- LUNR quarterly CFO is now -161.49% below its all-time high of $29.14 million, reached on December 31, 2022.
Performance
LUNR Quarterly CFO Chart
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TTM CFO
-$77.97 M
-$10.76 M-16.01%
September 30, 2024
Summary
- As of February 12, 2025, LUNR TTM cash flow from operations is -$77.97 million, with the most recent change of -$10.76 million (-16.01%) on September 30, 2024.
- Over the past year, LUNR TTM CFO has dropped by -$32.69 million (-72.19%).
- LUNR TTM CFO is now -1355.73% below its all-time high of $6.21 million, reached on September 30, 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 | -5875.4% | +19.8% | -72.2% |
| 3 y3 years | -655.6% | -238.9% | -599.9% |
| 5 y5 years | -655.6% | -238.9% | -599.9% |
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 | -5875.4% | at low | -161.5% | +42.7% | -1355.7% | at low |
| 5 y | 5-year | -655.6% | at low | -161.5% | +42.7% | -1355.7% | at low |
| alltime | all time | -655.6% | at low | -161.5% | +42.7% | -1355.7% | at low |
Intuitive Machines Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$17.92 M(-42.7%) | -$77.97 M(+16.0%) |
| Jun 2024 | - | -$31.26 M(+385.3%) | -$67.21 M(+103.3%) |
| Mar 2024 | - | -$6.44 M(-71.2%) | -$33.05 M(-27.0%) |
| Dec 2023 | -$45.28 M | -$22.35 M(+212.1%) | -$45.28 M(-829.2%) |
| Sep 2023 | - | -$7.16 M(-347.5%) | $6.21 M(-261.3%) |
| Jun 2023 | - | $2.89 M(-115.5%) | -$3.85 M(-162.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$18.67 M(-164.1%) | $6.16 M(+686.0%) |
| Dec 2022 | $784.00 K(-104.7%) | $29.14 M(-269.3%) | $784.00 K(-102.8%) |
| Sep 2022 | - | -$17.22 M(-233.4%) | -$28.36 M(+154.6%) |
| Jun 2022 | - | $12.90 M(-153.7%) | -$11.14 M(-53.7%) |
| Mar 2022 | - | -$24.04 M | -$24.04 M |
| Dec 2021 | -$16.57 M(-303.3%) | - | - |
| Dec 2020 | $8.15 M | - | - |
FAQ
- What is Intuitive Machines annual cash flow from operations?
- What is the all time high annual CFO for Intuitive Machines?
- What is Intuitive Machines annual CFO year-on-year change?
- What is Intuitive Machines quarterly cash flow from operations?
- What is the all time high quarterly CFO for Intuitive Machines?
- What is Intuitive Machines quarterly CFO year-on-year change?
- What is Intuitive Machines TTM cash flow from operations?
- What is the all time high TTM CFO for Intuitive Machines?
- What is Intuitive Machines TTM CFO year-on-year change?
What is Intuitive Machines annual cash flow from operations?
The current annual CFO of LUNR is -$45.28 M
What is the all time high annual CFO for Intuitive Machines?
Intuitive Machines all-time high annual cash flow from operations is $8.15 M
What is Intuitive Machines annual CFO year-on-year change?
Over the past year, LUNR annual cash flow from operations has changed by -$46.06 M (-5875.38%)
What is Intuitive Machines quarterly cash flow from operations?
The current quarterly CFO of LUNR is -$17.92 M
What is the all time high quarterly CFO for Intuitive Machines?
Intuitive Machines all-time high quarterly cash flow from operations is $29.14 M
What is Intuitive Machines quarterly CFO year-on-year change?
Over the past year, LUNR quarterly cash flow from operations has changed by +$4.43 M (+19.81%)
What is Intuitive Machines TTM cash flow from operations?
The current TTM CFO of LUNR is -$77.97 M
What is the all time high TTM CFO for Intuitive Machines?
Intuitive Machines all-time high TTM cash flow from operations is $6.21 M
What is Intuitive Machines TTM CFO year-on-year change?
Over the past year, LUNR TTM cash flow from operations has changed by -$32.69 M (-72.19%)