LUNR Stock Cash Flow Statements

Intuitive Machines Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Intuitive Machines Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-06-30	2022-03-31	2021-09-30

cash flows from operating activities:
net income	-77,112,000	15,981,000	-120,656,000	4,596,000	15,096,000	18,777,000	-23,447,000	759,615	-429,135	-320,455
adjustments to reconcile net income to net cash from operating activities:
depreciation	482,000	423,000	414,000	432,000	329,000	319,000	296,000
bad debt expense	0	-1,220,000	1,660,000
impairment of property and equipment
share-based compensation expense	1,285,000	1,969,000	3,926,000	1,525,000	1,556,000	985,000	207,000
change in fair value of safe agreements				0	0	0	2,353,000
change in fair value of earn-out liabilities	33,328,000	-22,109,000	22,597,000	-5,186,000	-36,036,000	-28,756,000	3,726,000
change in fair value of warrant liabilities	33,686,000	-21,009,000	23,964,000	-5,176,000
loss on issuance of securities	0	-596,000	68,676,000	0
other	-46,000			18,000	7,000	-564,000	582,000
changes in operating assets and liabilities:
trade accounts receivable	-13,050,000	-1,819,000	-20,002,000	-14,429,000	777,000	-85,000	-1,006,000
contract assets	-14,249,000	12,523,000	-13,357,000	-4,484,000	2,702,000	6,999,000	-4,727,000
prepaid expenses	117,000	-477,000	305,000	36,000	683,000	631,000	-2,785,000
other assets	608,000	-185,000	429,000	626,000	181,000	180,000	178,000			110,728
accounts payable and accrued expenses	-4,951,000	-23,513,000	30,658,000
accounts payable – affiliated companies	-2,019,000	-2,154,000	4,411,000	2,432,000	59,000	389,000	170,000
contract liabilities – current and long-term	15,958,000	11,528,000	-13,172,000	-4,735,000	9,592,000	-10,050,000	-8,140,000
other liabilities	2,999,000	-756,000	3,705,000	-6,068,000	8,763,000	7,564,000	6,933,000
net cash from operating activities	-17,920,000	-31,260,000	-6,442,000	-22,346,000	-7,159,000	2,892,000	-18,666,000	-504,510	-356,978	-195,827
capex	-1,392,000	-2,205,000	-1,588,000	-2,243,000	-7,468,000	-11,635,000	-8,565,000	0	0	0
free cash flows	-19,312,000	-33,465,000	-8,030,000	-24,589,000	-14,627,000	-8,743,000	-27,231,000	-504,510	-356,978	-195,827
cash flows from investing activities:
purchase of property and equipment	-1,392,000	-2,205,000	-1,588,000	-2,243,000	-7,468,000	-11,635,000	-8,565,000
net cash from investing activities	-1,392,000	-2,205,000	-1,588,000	-2,243,000	-7,468,000	-11,635,000	-8,565,000
cash flows from financing activities:
proceeds from business combination				0	0	0	8,055,000
proceeds from issuance of series a preferred stock				0
transaction costs	0			0	0	-8,589,000	-782,000
proceeds from borrowings	0	0	10,000,000
repayment of loans	-3,000,000	-5,000,000	-10,000,000
proceeds from issuance of securities	80,454,000	17,481,000	10,000,000	0
member distributions				0	-3,689,000
stock option exercises	0	135,000	165,000
payment of withholding taxes from share-based awards	-168,000
forward purchase agreement termination				0	0	0	12,730,000
warrants exercised	0	771,000	50,589,000	0	0	13,881,000	2,243,000
contributions from (distributions to) noncontrolling interests
net cash from financing activities	77,286,000	9,854,000	60,754,000	-11,565,000	16,192,000	1,029,000	48,268,000	500,000
net increase in cash, cash equivalents and restricted cash	57,974,000	-23,611,000	52,724,000		1,565,000	-7,714,000	21,037,000
cash, cash equivalents and restricted cash at beginning of the period	0	0	4,560,000	0	0	0	25,826,000
cash, cash equivalents and restricted cash at end of the period	57,974,000	-23,611,000	57,284,000	-36,154,000	1,565,000	-7,714,000	46,863,000
less: restricted cash	0	0	2,042,000	0	0	0	62,000
cash and cash equivalents at end of the period	57,974,000	-23,611,000	55,242,000	-36,154,000	1,565,000	-7,714,000	46,801,000
supplemental disclosure of cash flow information
cash paid for interest	37,000	159,000	212,000			508,000	464,000
cash paid for taxes	3,000					25,000	9,000
accrued capital expenditures
noncash operating activities:
right-of-use assets obtained in exchange for new operating liabilities
noncash financing activities:
safe agreements
class a common stock related to equity facility
conversion of series a preferred stock	0	0	23,120,000
preferred dividends	-143,000	-137,000	-471,000			-655,000	-328,000
distribution to noncontrolling interests
bad debt (recoveries) expense
loss on disposal of property and equipment
deferred income taxes
net costs of stock option exercises				-55,000
investment from non-controlling interests				490,000
net decrease in cash, cash equivalents and restricted cash
recoveries of bad debt expense
accounts payable					-6,378,000	6,379,000	6,994,000
proceeds from series a preferred stock						0	26,000,000
proceeds from stock option exercises
class a common stock related to cef
proceeds from issuance of units							22,000
formation cost paid by sponsor in exchange of issuance of class b ordinary shares
operating expense paid by promissory note - related party
change in fair value of over-allotment
issuance cost of over-allotment
interest earned on marketable securities held in trust account								-2,846,977	-495,758	-27,414
prepaid assets								121,959	211,807	-35,852
due to related party								2,448	26,468	-1,032
accrued offering costs and expenses								1,458,445	329,640	78,198
investment of cash in trust account
proceeds from issuance of private placement warrants
proceeds from sale of units, net of underwriting discount
payment of promissory note – related party
proceeds from working capital loan								500,000
payment of offering costs
net change in cash and cash equivalents
cash and cash equivalents – beginning
cash and cash equivalents– ending
non-cash investing and financing activities:
offering costs paid by sponsor in exchange for issuance of class b ordinary shares
offering costs paid by promissory note - related party
capital contribution for excess fair value of class b shares sold by the sponsor to anchor investors determined to be offering cost
deferred underwriting commissions payable charged to additional paid in capital
remeasurement of class a ordinary shares subject to possible redemption
reduction of deferred underwriting fee
accrued offering costs
operating costs paid by related party
changes in current assets and liabilities:
net change in cash									-356,978	-195,827
cash, beginning of the period									359,610	359,610
cash, end of the period									2,632	163,783
supplemental disclosure of non-cash financing activities:
re-measurement of class a ordinary shares subject to possible redemption									501,556
●
basic and diluted net income per share:
numerator:
allocation of net income									-86,944	-256,364
denominator:
basic and diluted weighted-average shares outstanding									32,975,000	32,975,000
basic and diluted net income per share									0	-0.01
weighted-average shares outstanding											22,826,097,500,000

We provide you with 20 years of cash flow statements for Intuitive Machines stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Intuitive Machines stock. Explore the full financial landscape of Intuitive Machines stock with our expertly curated income statements.

The information provided in this report about Intuitive Machines stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.