LUNR
Intuitive Machines Inc.
NASDAQ: LUNR · INDUSTRIALS · AEROSPACE & DEFENSE
$24.79
+0.85% today
Updated 2026-04-29
Market cap
$3.97B
P/E ratio
—
P/S ratio
18.88x
EPS (TTM)
$-0.73
Dividend yield
—
52W range
$8 – $31
Volume
13.7M
Intuitive Machines Inc. (LUNR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $8.15M | $-16.57M | $784000.00 | $-45.28M | $-57.59M | $-14.32M |
| Capital expenditures | $2.55M | $3.18M | $16.41M | $29.91M | $10.11M | $41.63M |
| Depreciation | $578000.00 | $840000.00 | $1.07M | $1.38M | $1.86M | — |
| Stock-based comp | $0.00 | $318000.00 | $624000.00 | $4.27M | $8.80M | $8.61M |
| Free cash flow | $5.60M | $-19.74M | $-15.62M | $-75.19M | $-67.70M | $-55.95M |
| Investing cash flow | $-2.55M | $-3.18M | $-16.41M | $-29.91M | $-10.11M | — |
| Financing cash flow | $1.66M | $25.11M | $12.10M | $53.92M | $272.79M | — |
| Dividends paid | — | — | $0.00 | $7.95M | $896000.00 | — |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |