I

Intuitive Machines Inc
NASDAQ:LUNR

Watchlist Manager
Intuitive Machines Inc
NASDAQ:LUNR
Watchlist
Price: 12.42 USD 21.41% Market Closed
Market Cap: 1.7B USD
Have any thoughts about
Intuitive Machines Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Intuitive Machines Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(7)
8
15
(82)
(85)
Depreciation & Amortization
1
2
1
1
2
Change in Deffered Taxes
0
0
0
0
0
Stock-Based Compensation
2
3
4
8
0
Other Non-Cash Items
(20)
(59)
(68)
46
31
Cash Taxes Paid
1
1
0
(0)
(1)
Cash Interest Paid
0
0
2
2
2
Change in Working Capital
35
51
6
2
(15)
Cash from Operating Activities
9
N/A
2
-79%
(45)
N/A
(33)
+27%
(67)
-103%
Investing Cash Flow
Capital Expenditures
(36)
(44)
(30)
(23)
(14)
Cash from Investing Activities
(36)
N/A
(44)
-21%
(30)
+32%
(23)
+23%
(14)
+41%
Financing Cash Flow
Net Issuance of Common Stock
42
62
62
94
99
Net Issuance of Debt
8
8
(12)
(12)
(17)
Other
7
4
4
(16)
(7)
Cash from Financing Activities
57
N/A
73
+28%
54
-27%
66
+23%
75
+13%
Change in Cash
Net Change in Cash
30
N/A
32
+5%
(21)
N/A
10
N/A
(5)
N/A
Free Cash Flow
Free Cash Flow
(27)
N/A
(42)
-54%
(75)
-80%
(56)
+26%
(81)
-44%

See Also

Discover More