NasdaqGM - Delayed Quote USD

Intuitive Machines, Inc. (LUNR)

12.12
-0.24
(-1.94%)
At close: May 19 at 4:00:01 PM EDT
12.10
-0.02
(-0.17%)
After hours: May 19 at 7:59:21 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-31,726
-57,587
-45,279
784
-16,568
Investing Cash Flow
-14,645
-10,111
-29,911
-16,405
-3,176
Financing Cash Flow
364,382
272,787
53,924
12,096
25,107
End Cash Position
375,295
209,649
4,560
25,826
29,351
Income Tax Paid Supplemental Data
679
613
35
0
0
Interest Paid Supplemental Data
196
408
1,919
1,013
230
Capital Expenditure
-14,645
-10,111
-29,911
-16,405
-3,176
Issuance of Capital Stock
-10,000
0
26,000
0
0
Issuance of Debt
0
10,000
0
7,948
12,170
Repayment of Debt
-8,000
-18,000
-12,000
-108
-63
Free Cash Flow
-46,371
-67,698
-75,190
-15,621
-19,744
12/31/2021 - 11/17/2021

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