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Intuitive Machines (LUNR)
NASDAQ:LUNR
US Market

Intuitive Machines (LUNR) Cash flow

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Intuitive Machines Cash Flow

LUNR's free cash flow for Q3 2025 was $-18.99M. For the 2025 fiscal year, LUNR's free cash flow was decreased by $7.49M and operating cash flow was $-7.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -57.59M$ -45.28M$ 784.00K$ -16.57M$ 8.15M
Investing Cash Flow
$ -10.11M$ -29.91M$ -16.41M$ -3.18M$ -2.55M
Financing Cash Flow
$ 272.79M$ 53.92M$ 12.10M$ 25.11M$ 1.66M
End Cash Position
$ 209.65M$ 4.56M$ 25.83M$ 29.35M$ 23.99M
Free Cash Flow
$ -67.70M$ -75.19M$ -15.62M$ -19.74M$ 5.60M
Currency in USD

Intuitive Machines Cash Flow