Intuitive Machines, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-83.3M | $-283.4M | $61.8M | $-190.4K | $-315.5K |
| Depreciation & Amortization | $3.6M | $1.9M | $1.4M | $1.1M | — |
| Depreciation | $3.3M | $1.9M | $1.4M | $1.1M | — |
| Amortization | $332.0K | — | — | — | — |
| Stock-Based Compensation | $8.6M | $8.8M | $4.3M | $624.0K | — |
| Net Cash from Operating Activities | $-14.3M | $-57.6M | $-45.3M | $784.0K | $-1.2M |
| Investing Activities | |||||
| Capital Expenditures | $41.6M | $10.1M | $29.9M | $16.4M | — |
| Business Acquisitions | $14.9M | $0 | — | — | — |
| Net Cash from Investing Activities | $-56.6M | $-10.1M | $-29.9M | $-16.4M | $-329.8M |
| Financing Activities | |||||
| Dividends Paid | — | $0 | $8.0M | $0 | — |
| Stock Repurchases | $20.7M | $0 | — | — | — |
| Net Cash from Financing Activities | $446.6M | $272.8M | $53.9M | $12.1M | $331.3M |
| Net Change in Cash | $375.7M | $205.1M | $-21.3M | $-3.5M | — |
| Free Cash Flow | $-56.0M | $-67.7M | $-75.2M | $-15.6M | — |