Company / Operating Cash Flow
Intuitive Machines, Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$14.3M
FY2025
5-year range
-$45.3M / $784.0K
FY2021-FY2025
Trend
+68.4%
vs FY2024
Sector context
#325 of 357
Industrials
What the data says
Among 357 Industrials companies, Intuitive Machines, Inc. is in the bottom 9% for operating cash flow. Improved from -$45M to -$14M over the past 2 years.
Based on SEC 10-K filings.
-$14M in FY2025.
Improved from -$45M to -$14M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in IndustrialsTop 91% of 357This company -$14.3M Sector average $943.1M
▼
-101.5% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 68.4% year-over-year.
- Ranks #325 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$14.3M | +68.4% |
| FY2024 | -$45.3M | +0.0% |
| FY2023 | -$45.3M | -5875.4% |
| FY2022 | $784.0K | +165.1% |
| FY2021 | -$1.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026