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Intuitive Machines (LUNR) Cash from operations

annual CFO:

-$57.59M-$12.31M(-27.18%)
December 31, 2024

Summary

  • As of today (May 24, 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

1-year change

-27.18%

3-year change

-247.58%

5-year change

-806.59%

15-year change

-806.59%

LUNR Cash from operations Chart

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Highlights

Sector rank

4.27%
LUNR annual cash flow from operations is higher than 4.27% of companies in Industrials sector

Range

All-time high

$8.15M
LUNR annual cash flow from operations is currently -806.59% below its historical high of $8.15 million

3-year low

-$57.59M
LUNR annual cash flow from operations is currently at its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
LUNR previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
LUNR next annual earnings announcement has not yet been scheduled

OtherLUNRcash flow metrics

annual CFI

-$10.11M
LUNR annual cash flow from investing activities is -$10.11 million

annual CFF

$272.79M
LUNR annual cash flow from financing activities is $272.79 million

annual FCF

-$67.70M
LUNR annual free cash flow is -$67.70 million

annual CAPEX

$10.11M
LUNR annual capital expenditures is $10.11 million

quarterly CFO:

$19.42M+$21.38M(+1088.24%)
March 31, 2025

Summary

  • As of today (May 24, 2025), LUNR quarterly cash flow from operations is $19.42 million, with the most recent change of +$21.38 million (+1088.24%) on March 31, 2025.
  • Over the past year, LUNR quarterly CFO has increased by +$25.86 million (+401.44%).
  • LUNR quarterly CFO is now -33.36% below its all-time high of $29.14 million, reached on December 31, 2022.

Performance

3-month change

+1088.24%

1-year change

+401.44%

3-year change

+180.76%

5-year change

-

LUNR quarterly CFO Chart

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Highlights

Sector rank

60.51%
LUNR quarterly cash flow from operations is higher than 60.51% of companies in Industrials sector

Range

All-time high

$29.14M
LUNR quarterly cash flow from operations is currently -33.36% below its historical high of $29.14 million

3-year low

-$31.26M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
LUNR previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 13, 2025
LUNR next earnings announcement is scheduled for Aug 13, 2025

OtherLUNRcash flow metrics

quarterly CFI

-$6.12M
LUNR quarterly cash flow from investing activities is -$6.12 million

quarterly CFF

$152.35M
LUNR quarterly cash flow from financing activities is $152.35 million

quarterly FCF

$13.30M
LUNR quarterly free cash flow is $13.30 million

quarterly CAPEX

$6.12M
LUNR quarterly capital expenditures is $6.12 million

TTM CFO:

-$31.73M+$25.86M(+44.91%)
March 31, 2025

Summary

  • As of today (May 24, 2025), LUNR TTM cash flow from operations is -$31.73 million, with the most recent change of +$25.86 million (+44.91%) on March 31, 2025.
  • Over the past year, LUNR TTM CFO has increased by +$1.33 million (+4.02%).
  • LUNR TTM CFO is now -610.97% below its all-time high of $6.21 million, reached on September 30, 2023.

Performance

3-month change

+44.91%

1-year change

+4.02%

3-year change

-31.95%

5-year change

-

LUNR TTM CFO Chart

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Highlights

Sector rank

6.27%
LUNR TTM cash flow from operations is higher than 6.27% of companies in Industrials sector

Range

All-time high

$6.21M
LUNR TTM cash flow from operations is currently -610.97% below its historical high of $6.21 million

3-year low

-$77.97M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
LUNR previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 13, 2025
LUNR next earnings announcement is scheduled for Aug 13, 2025

OtherLUNRcash flow metrics

TTM CFI

-$14.64M
LUNR TTM cash flow from investing activities is -$14.64 million

TTM CFF

$364.38M
LUNR TTM cash flow from financing activities is $364.38 million

TTM FCF

-$46.37M
LUNR TTM free cash flow is -$46.37 million

TTM CAPEX

$14.64M
LUNR TTM capital expenditures is $14.64 million

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LUNR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-27.2%+401.4%+4.0%
3 y3 years-247.6%+180.8%-31.9%
5 y5 years-806.6%--

LUNR Cash from operations 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-year-7445.3%at low-33.4%+162.1%-611.0%+59.3%
5 y5-year-806.6%at low-33.4%+162.1%-611.0%+59.3%
alltimeall time-806.6%at low-33.4%+162.1%-611.0%+59.3%

LUNR Cash from operations History

DateAnnualQuarterlyTTM
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(-829.2%)
Sep 2023
-
-$7.16M(-347.5%)
$6.21M(-261.3%)
DateAnnualQuarterlyTTM
Jun 2023
-
$2.89M(-115.5%)
-$3.85M(-162.5%)
Mar 2023
-
-$18.67M(-164.1%)
$6.16M(+686.0%)
Dec 2022
$784.00K(-104.7%)
$29.14M(-269.3%)
$784.00K(-102.8%)
Sep 2022
-
-$17.22M(-233.4%)
-$28.36M(+154.6%)
Jun 2022
-
$12.90M(-153.7%)
-$11.14M(-53.7%)
Mar 2022
-
-$24.04M
-$24.04M
Dec 2021
-$16.57M(-303.3%)
-
-
Dec 2020
$8.15M
-
-

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 -$57.59M

What is the all time high annual CFO for Intuitive Machines?

Intuitive Machines all-time high annual cash flow from operations is $8.15M

What is Intuitive Machines 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 quarterly cash flow from operations?

The current quarterly CFO of LUNR is $19.42M

What is the all time high quarterly CFO for Intuitive Machines?

Intuitive Machines all-time high quarterly cash flow from operations is $29.14M

What is Intuitive Machines quarterly CFO year-on-year change?

Over the past year, LUNR quarterly cash flow from operations has changed by +$25.86M (+401.44%)

What is Intuitive Machines TTM cash flow from operations?

The current TTM CFO of LUNR is -$31.73M

What is the all time high TTM CFO for Intuitive Machines?

Intuitive Machines all-time high TTM cash flow from operations is $6.21M

What is Intuitive Machines TTM CFO year-on-year change?

Over the past year, LUNR TTM cash flow from operations has changed by +$1.33M (+4.02%)
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