Annual CFO:
-$57.59M-$12.31M(-27.18%)Summary
- As of today, LUNR annual cash 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 cash from operations has fallen by -$41.02 million (-247.58%).
- LUNR annual cash from operations 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, LUNR quarterly cash 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 cash from operations has increased by +$12.00 million (+38.38%).
- LUNR quarterly cash from operations is now -199.20% below its all-time high of $19.42 million, reached on March 31, 2025.
Performance
LUNR Quarterly Cash From Operations Chart
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TTM CFO:
-$19.73M+$12.00M(+37.81%)Summary
- As of today, LUNR TTM cash 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 cash from operations has increased by +$47.48 million (+70.64%).
- LUNR TTM cash from operations is now -420.17% below its all-time high of $6.16 million, reached on March 31, 2023.
Performance
LUNR TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -27.2% | +38.4% | +70.6% |
| 3Y3 Years | -247.6% | -249.3% | +26.3% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -7445.3% | at low | -199.2% | +38.4% | -420.2% | +74.7% |
| 5Y | 5-Year | -806.6% | at low | -199.2% | +38.4% | -420.2% | +74.7% |
| All-Time | 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 from operations?
- What is the all-time high annual cash from operations for Intuitive Machines, Inc.?
- What is Intuitive Machines, Inc. annual cash from operations year-on-year change?
- What is Intuitive Machines, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Intuitive Machines, Inc.?
- What is Intuitive Machines, Inc. quarterly cash from operations year-on-year change?
- What is Intuitive Machines, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Intuitive Machines, Inc.?
- What is Intuitive Machines, Inc. TTM cash from operations year-on-year change?
What is Intuitive Machines, Inc. annual cash from operations?
The current annual cash from operations of LUNR is -$57.59M
What is the all-time high annual cash from operations for Intuitive Machines, Inc.?
Intuitive Machines, Inc. all-time high annual cash from operations is $8.15M
What is Intuitive Machines, Inc. annual cash from operations year-on-year change?
Over the past year, LUNR annual cash from operations has changed by -$12.31M (-27.18%)
What is Intuitive Machines, Inc. quarterly cash from operations?
The current quarterly cash from operations of LUNR is -$19.26M
What is the all-time high quarterly cash from operations for Intuitive Machines, Inc.?
Intuitive Machines, Inc. all-time high quarterly cash from operations is $19.42M
What is Intuitive Machines, Inc. quarterly cash from operations year-on-year change?
Over the past year, LUNR quarterly cash from operations has changed by +$12.00M (+38.38%)
What is Intuitive Machines, Inc. TTM cash from operations?
The current TTM cash from operations of LUNR is -$19.73M
What is the all-time high TTM cash from operations for Intuitive Machines, Inc.?
Intuitive Machines, Inc. all-time high TTM cash from operations is $6.16M
What is Intuitive Machines, Inc. TTM cash from operations year-on-year change?
Over the past year, LUNR TTM cash from operations has changed by +$47.48M (+70.64%)