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Proceeds from issuance of
securities
$413,772K
Net cash provided by
financing activities
$219,115K
(21270.53%↑ Y/Y)
Canceled cashflow
$194,657K
Net increase
(decrease) in cash, cash...
$135,657K
(578.47%↑ Y/Y)
Canceled cashflow
$83,458K
something is missing
-$175,000K
Settlement of
securitization facility
$13,588K
Transaction costs related to
the issuance of...
$4,159K
Payment of withholding
taxes from...
$1,232K
(19.03%↑ Y/Y)
Distributions to
noncontrolling interests
-$678K
Depreciation and
amortization
$14,927K
(1884.97%↑ Y/Y)
Change in fair value of
warrant liabilities
$11,622K
(-10.83%↓ Y/Y)
Contract
liabilitiescurrent and long-term
$11,277K
(1403.60%↑ Y/Y)
Share-based compensation
expense
$10,491K
(316.31%↑ Y/Y)
Orbital receivables,
net
-$8,457K
Other liabilities
$5,013K
(489.07%↑ Y/Y)
Change in fair value of
contingent consideration...
$890K
Amortization of debt discount
and issuance costs
$509K
Accounts
payableaffiliated companies
$465K
(301.30%↑ Y/Y)
Net cash provided by
(used in) operating...
-$57,110K
(-196.48%↓ Y/Y)
Net cash used in
investing activities
-$26,348K
(-227.14%↓ Y/Y)
Canceled cashflow
$63,651K
Net loss
-$62,841K
(-64.48%↓ Y/Y)
Purchase of property and
equipment
$24,065K
(198.80%↑ Y/Y)
Acquisition of businesses,
net of cash acquired
$2,283K
Accounts payable and
accrued expenses
-$26,086K
(-369.93%↓ Y/Y)
Trade and other
receivables, net
$14,654K
(281.97%↑ Y/Y)
Other assets, net
$6,665K
(1290.18%↑ Y/Y)
Pension and other
postretirement benefits
-$3,291K
Prepaid expenses
$2,993K
(772.58%↑ Y/Y)
Contract assets
$2,971K
(122.72%↑ Y/Y)
Inventory, net
$2,068K
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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)