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Proceeds from issuance of
securities
$175,000K
Net cash provided by
financing activities
$167,449K
(9.91%↑ Y/Y)
Canceled cashflow
$7,551K
Net increase
(decrease) in cash, cash...
-$341,974K
(-306.45%↓ Y/Y)
Canceled cashflow
$167,449K
Accounts payable and
accrued expenses
$26,483K
(352.24%↑ Y/Y)
something is missing
$21,299K
Depreciation and
amortization
$13,048K
(1994.38%↑ Y/Y)
Change in fair value of
warrant liabilities
$9,422K
(121.91%↑ Y/Y)
Share-based compensation
expense
$8,842K
(210.90%↑ Y/Y)
Orbital receivables,
net
-$7,689K
Other assets, net
-$3,012K
(-450.64%↓ Y/Y)
Accounts
payableaffiliated companies
$682K
(-61.88%↓ Y/Y)
Change in fair value of
contingent consideration...
$521K
(-98.44%↓ Y/Y)
Bad debt expense
$357K
Amortization of debt discount
and issuance costs
$277K
Transaction costs related to
the issuance of...
$7,550K
Payment of withholding
taxes from...
$1K
(-99.97%↓ Y/Y)
Net cash used in
investing activities
-$454,655K
(-7326.58%↓ Y/Y)
Net cash provided by
(used in) operating...
-$54,768K
(-382.03%↓ Y/Y)
Canceled cashflow
$91,632K
Purchase of intangible
assets
$444,779K
Purchase of property and
equipment
$9,876K
(61.32%↑ Y/Y)
Net income (loss)
-$52,528K
(-5487.49%↓ Y/Y)
Trade and other
receivables, net
$20,024K
Prepaid expenses
$17,685K
(1022.14%↑ Y/Y)
Other liabilities
-$17,294K
(-735.86%↓ Y/Y)
Contract
liabilitiescurrent and long-term
-$17,119K
(-98.46%↓ Y/Y)
Contract assets
$12,642K
(196.67%↑ Y/Y)
Pension and other
postretirement benefits
-$2,763K
Securitization liabilities
-$2,692K
Other
$1,927K
(1093.30%↑ Y/Y)
Inventory, net
$1,726K
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Cash Flow
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Intuitive Machines, Inc. (LUNR)
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source: myfinsight.com
Intuitive Machines, Inc. (LUNR)