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Intuitive Machines (LUNR)
NASDAQ:LUNR
US Market
LUNR
Intuitive Machines
RESEARCH TOOLSreports

Intuitive Machines (LUNR) Cash flow

4,880 Followers

Intuitive Machines Cash Flow

LUNR's free cash flow for Q4 2025 was $-22.94M. For the 2025 fiscal year, LUNR's free cash flow was decreased by $11.75M and operating cash flow was $-7.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -14.32M$ -57.59M$ -45.28M$ 784.00K$ -16.57M
Investing Cash Flow
$ -56.58M$ -10.11M$ -29.91M$ -16.41M$ -3.18M
Financing Cash Flow
$ 446.59M$ 272.79M$ 53.92M$ 12.10M$ 25.11M
End Cash Position
$ 585.34M$ 209.65M$ 4.56M$ 25.83M$ 29.35M
Free Cash Flow
$ -55.95M$ -67.70M$ -75.19M$ -15.62M$ -19.74M
Currency in USD

Intuitive Machines Cash Flow