The table below shows Intuitive Machines, Inc.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
-$14.32M
-$57.59M
-$45.28M
$784.00K
-$1.20M
Capital expenditure
$41.63M
$10.11M
$29.91M
$16.41M
-
Investing cash flow
-$56.58M
-$10.11M
-$29.91M
-$16.41M
-$329.75M
Dividends paid
-
$0.00
$7.95M
$0.00
-
Stock buybacks
$20.70M
$0.00
LUNR operating cash flow (10-K history)
Intuitive Machines, Inc. reported operating cash flow of -$14.32M for fiscal year 2025. That is up 75.1% from -$57.59M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow declined from -$1.20M (FY 2021) to -$14.32M. Figures come from the company's audited annual reports as filed with the SEC.
