LUNR
Intuitive Machines, Inc.
Stock
$14.71+0.66 (+4.70%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | −$126M | −$14M | −$58M | −$45M | $784K |
| Capital expenditures | $61M | $42M | $10M | $30M | $16M |
| Free cash flow | −$188M | −$56M | −$68M | −$75M | −$16M |
| Stock-based compensation | $23M | $8.6M | $8.8M | $4.3M | $624K |
| Buybacks | $0 | $21M | $0 | — | — |
| Dividends paid | — | — | $0 | $8.0M | $0 |
| Free cash flow margin | −38.3% | −26.6% | −29.7% | −94.5% | −18.2% |