Intuitive Machines (LUNR)
NASDAQ:LUNR
US Market
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Intuitive Machines (LUNR) Cash flow

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Intuitive Machines Cash Flow

LUNR's free cash flow for Q2 2024 was $-33.47M. For the 2024 fiscal year, LUNR's free cash flow was decreased by $-74.22M and operating cash flow was $-31.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -67.21M$ -45.28M$ -969.68K$ -1.20M
Investing Cash Flow
$ -13.50M$ -29.91M-$ -329.75M
Financing Cash Flow
$ 75.23M$ 53.92M$ 625.00K$ 331.31M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 110.42M$ 4.56M$ 14.93K$ 359.61K
Income Tax Paid Supplemental Data
$ 275.00K$ 35.00K--
Interest Paid Supplemental Data
$ 1.32M$ 1.92M--
Issuance Of Capital Stock
$ 47.48M$ 20.00M-$ 6.84M
Issuance Of Debt
$ -17.00M$ -12.00M-$ -188.81K
Repayment Of Debt
$ -27.00M$ -12.00M-$ -188.81K
Free Cash Flow
$ -80.71M$ -75.19M$ -969.68K$ -1.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Intuitive Machines Cash Flow

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