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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 Q3 2024 was $-19.31M. For the 2024 fiscal year, LUNR's free cash flow was decreased by $-59.57M and operating cash flow was $-17.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -77.97M$ -45.28M$ 784.00K$ -1.20M
Investing Cash Flow
$ -7.43M$ -29.91M$ -16.41M$ -329.75M
Financing Cash Flow
$ 136.33M$ 53.92M$ 12.10M$ 331.31M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 187.16M$ 4.56M$ 29.35M$ 359.61K
Income Tax Paid Supplemental Data
$ 276.00K$ 35.00K--
Interest Paid Supplemental Data
$ 904.00K$ 1.92M$ 1.01M-
Issuance Of Capital Stock
$ 107.94M$ 20.00M$ 6.00K$ 6.84M
Issuance Of Debt
$ -20.00M$ -12.00M$ 7.84M$ -188.81K
Repayment Of Debt
$ -30.00M$ -12.00M$ -108.00K$ -188.81K
Free Cash Flow
$ -85.40M$ -75.19M$ -15.62M$ -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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