Intuitive Machines, Inc. Operating Cash Flow History
LUNR / Industrials|5 years of SEC 10-K data (FY2021-FY2025)
-$14M in FY2025.
Improved from -$45M to -$14M over the past 2 years.
Among 347 Industrials companies, Intuitive Machines, Inc. is in the bottom 9% for operating cash flow. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$14M.
Based on SEC 10-K filings.
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.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 9% in IndustrialsTop 91% of 347This company -$14.3M Sector average $963.7M
▼
-101.5% below sector average
Key Insights
- In FY2025, operating cash flow increased 75.1% year-over-year.
- Ranks #316 out of 347 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2024.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | -$14.3M | +75.1% |
| FY2024 | -$57.6M | -27.2% |
| FY2023 | -$45.3M | -5875.4% |
| FY2022 | $784.0K | +165.1% |
| FY2021 | -$1.2M | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026