Intuitive Machines, Inc. Cash Flow Statement
LUNR / Industrials|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Intuitive Machines, Inc. used $14M in operating cash flow and negative free cash flow of $56M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$83.3M | -$283.4M | $20.0M | -$6.4M | -$315.5K |
| Depreciation & Amortization | $3.6M | $1.9M | $1.4M | $1.1M | - |
| Operating Cash Flow | -$14.3M | -$57.6M | -$45.3M | $784.0K | -$1.2M |
| Capital Expenditures | $41.6M | $10.1M | $29.9M | $16.4M | - |
| Free Cash Flow | -$56.0M | -$67.7M | -$75.2M | -$15.6M | - |
| Share Buybacks | $20.7M | $0 | - | - | - |
| Dividends Paid | - | $0 | $8.0M | $0 | - |
| FCF Margin | -26.6% | -29.7% | -94.5% | -18.2% | - |