Intuitive Machines Inc
NASDAQ:LUNR
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Cash Flow Statement
Cash Flow Statement
Intuitive Machines Inc
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(7)
|
8
|
15
|
(82)
|
(85)
|
(177)
|
|
| Depreciation & Amortization |
1
|
2
|
1
|
1
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
2
|
3
|
4
|
8
|
9
|
0
|
|
| Other Non-Cash Items |
(20)
|
(59)
|
(68)
|
46
|
31
|
143
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
35
|
51
|
6
|
2
|
(15)
|
(46)
|
|
| Cash from Operating Activities |
9
N/A
|
2
-79%
|
(45)
N/A
|
(33)
+27%
|
(67)
-103%
|
(78)
-16%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(36)
|
(44)
|
(30)
|
(23)
|
(14)
|
(7)
|
|
| Cash from Investing Activities |
(36)
N/A
|
(44)
-21%
|
(30)
+32%
|
(23)
+23%
|
(14)
+41%
|
(7)
+45%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
42
|
62
|
62
|
94
|
99
|
160
|
|
| Net Issuance of Debt |
8
|
8
|
(12)
|
(12)
|
(17)
|
(20)
|
|
| Other |
7
|
4
|
4
|
(16)
|
(7)
|
(3)
|
|
| Cash from Financing Activities |
57
N/A
|
73
+28%
|
54
-27%
|
66
+23%
|
75
+13%
|
136
+81%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
30
N/A
|
32
+5%
|
(21)
N/A
|
10
N/A
|
(5)
N/A
|
51
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(27)
N/A
|
(42)
-54%
|
(75)
-80%
|
(56)
+26%
|
(81)
-44%
|
(85)
-6%
|
|
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