Latest period
−$54.77M
YoY change
-75.1%
5Y CAGR
—
Peak year (2020)
$8.15M
Latest annual
−$14.32M
Operating Cash Flow history chart for Intuitive Machines (LUNR) from 2020 to 2025
Latest: −$14.32M
Operating Cash Flow growth chart for Intuitive Machines (LUNR) from 2020 to 2025
Latest: -75.1%
Operating Cash Flow history table for Intuitive Machines (LUNR) from 2020 to 2025
| 2025 | −$14.32M | -75.1% | +$43.27M | ||
| 2024 | −$57.59M | +27.2% | −$12.31M | ||
| 2023 | −$45.28M | -5875.4% | −$46.06M | ||
| 2022 | $784.00K | -104.7% | +$17.35M | ||
| 2021 | −$16.57M | -303.3% | −$24.72M | ||
| 2020 | $8.15M | — | — |
- 2025−$14.32M-75.1%
- 2024−$57.59M+27.2%
- 2023−$45.28M-5875.4%
- 2022$784.00K-104.7%
- 2021−$16.57M-303.3%
- 2020$8.15M—
Operating Cash Flow values are taken from Intuitive Machines's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Intuitive Machines (LUNR)
Operating Cash Flow for Intuitive Machines (LUNR): headline value −$54.77M · YoY -75.1%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Intuitive Machines (LUNR) operating cash flow is −$14.32M – plunged 75.1% year-over-year.
Intuitive Machines operating cash flow plunged from $8.15M in 2020 to −$14.32M in 2025, a 275.7% drawdown.
The highest annual operating cash flow of $8.15M was reported in 2020. The lowest in the available history was −$57.59M in 2024.
Intuitive Machines Operating Cash Flow by Year
Intuitive Machines Operating Cash Flow 2025: −$14.32M
Intuitive Machines operating cash flow in 2025 was −$14.32M, plunged 75.1% below 2024.
Intuitive Machines Operating Cash Flow 2024: −$57.59M
2024's operating cash flow for Intuitive Machines came in at −$57.59M, grew 27.2% from 2023. This figure represents the lowest annual value in the available history.
Intuitive Machines Operating Cash Flow 2023: −$45.28M
Intuitive Machines posted operating cash flow of −$45.28M in 2023, plunged 5875.4% below 2022.
Intuitive Machines Operating Cash Flow 2022: $784.00K
In 2022, Intuitive Machines reported operating cash flow of $784.00K, plunged 104.7% below 2021.
Intuitive Machines Operating Cash Flow 2021: −$16.57M
Intuitive Machines operating cash flow in 2021 was −$16.57M.
See more financial history for Intuitive Machines (LUNR).
Sector peers by Operating Cash Flow
Industrials peers of Intuitive Machines (LUNR), ranked by their latest operating cash flow
| $11.74B | |
| $10.57B | |
| $9.29B | |
| $8.54B | |
| $7.46B | |
| $6.79B | |
| $4.47B | |
| $1.06B |
- $11.74B
- $10.57B
- $9.29B
- $8.54B
- $7.46B
- $6.79B
- $4.47B
- $1.06B
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