Intuitive Machines Inc (LUNR)
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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -15.77M | -22.93M | -45.28M | -6.44M | -37.7M | -55.62M | -57.59M | 19.42M |
| Cash from Investing Activities | -20.2M | -27.67M | -29.91M | -1.59M | -3.79M | -5.19M | -10.11M | -6.12M |
| Cash from Financing Activities | 49.3M | 65.49M | 53.92M | 60.75M | 70.61M | 147.89M | 272.79M | 152.35M |
| Year End December 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.2M | -970k | -45.28M | -57.59M |
| Cash from Investing Activities | -329.75M | N/A | -29.91M | -10.11M |
| Cash from Financing Activities | 331.31M | 625k | 53.92M | 272.79M |
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