stockrowIntuitive Machines, Inc.
LUNR Industrials Aerospace & Defense
Intuitive Machines, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $210.1 million, down 7.87% from fiscal 2024.
- Revenue
- +309.8%
- EPS
- −31.8%
- Free cash flow
- −197.2%
- Total debt
- +686,371.4%
Quarter to June 2026, against a year earlier
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Intuitive Machines, Inc. (LUNR) Operating cash flow
Intuitive Machines, Inc.'s operating cash flow for fiscal 2025 was −$14.3M, compared with −$57.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$126.4M. Over the past ten years it has ranged from −$57.6M (fiscal 2024) to $784.0K (fiscal 2022); the current reading is higher than 60% of that period. Intuitive Machines, Inc. ranks 78th of 89 Aerospace & Defense companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$14.3M | — |
| FY2024 | −$57.6M | — |
| FY2023 | −$45.3M | — |
| FY2022 | $784.0K | — |
| FY2021 | −$1.2M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$57.1M | — |
| Mar 2026 | −$54.8M | — |
| Dec 2025 | −$7.3M | — |
| Sep 2025 | −$7.2M | — |
| 16 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| VVX V2X, Inc. compare | $168.4M |
| ATRO Astronics Corporation compare | $102.5M |
| DCO Ducommun Incorporated compare | −$11.8M |
| RDW Redwire Corporation compare | −$76.2M |
| AADX Applied Aerospace & Defense, Inc. compare | −$98.8M |
| LUNR Intuitive Machines, Inc. | −$126.4M |
| VOYG Voyager Technologies, Inc. compare | −$128.7M |
| FLY Firefly Aerospace, Inc. compare | −$264.4M |
| ACHR Archer Aviation Inc. compare | −$540.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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