Where does Intuitive Machines, Inc.'s cash flow data come from?

Every line is extracted from Intuitive Machines, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	-$106.85M+69.2%	-$346.92M-3,521%	$10.14M—	——
Depreciation and amortization	$3.6M+93.5%	$1.86M+35.1%	$1.38M+28.4%	$1.07M—
Stock-based compensation	$8.61M-2.1%	$8.8M+106%	$4.27M+585%	$624K—
Deferred income taxes	-$3.93M—	$0+100%	-$7K-200%	$7K—
Amortization of debt issuance costs	——	——	——	——
Provision for credit losses	$3.43M—	——	-$836K—	——
Change in accounts receivable	——	——	$15.52M+1,340%	-$1.25M—
Change in inventories	——	——	——	——
Change in accounts payable	——	——	——	——
Change in other assets	-$2.5M—	——	-$1.17M-139%	$3M—
Change in other liabilities	$14.51M—	——	——	$14.8M—
Other working capital changes	——	——	——	-$13K—
Change in deferred revenue	-$16.56M-143%	$38.15M—	——	-$1.32M—
Change in prepaid expenses	$6.41M—	——	——	$5.7M—
Pension and postretirement benefit expense	——	——	——	——
Change in fair value of contingent consideration	$1.85M—	$0+100%	-$66.25M—	$0—
Net cash from operating activities	-$14.32M+75.1%	-$57.59M-19.5%	-$48.17M-6,244%	$784K—
Capital expenditures	$41.63M+312%	$10.11M-66.2%	$29.91M+82.3%	$16.41M—
Acquisitions, net of cash acquired	——	$0—	——	——
Purchases of intangible assets	$63K—	$0—	——	——
Net cash from investing activities	-$56.58M-460%	-$10.11M+66.2%	-$29.91M-82.3%	-$16.41M—
Repurchases of common stock	——	$0—	——	——
Proceeds from issuance of common stock	$0-100%	$233.39M+1,067%	$20M—	——
Taxes paid for net share settlement	$4.84M+91.3%	$2.53M—	——	——
Dividends paid on preferred stock	$616K-31.3%	$896K-77.6%	$4M—	$0—
Net cash from financing activities	——	$272.79M—	——	$20.67M—
Net increase (decrease) in cash	——	——	-$21.27M—	——
Interest paid	$0-100%	$408K-78.7%	$1.92M+89.4%	$1.01M—
Income taxes paid	$35K-94.3%	$613K+1,603%	$36K—	$0—
Non-cash interest expense	——	——	——	——
Contingent consideration fair value adjustments	$1.85M—	$0+100%	-$66.25M—	$0—
Change in fair value of earn-out liabilities	——	$120.12M—	——	——
Increase (Decrease) in Contract with Customer, Asset	——	——	——	——
Increase (Decrease) in Deferred Income Taxes	-$3.93M—	$0+100%	-$7K-200%	$7K—
Increase (Decrease) In Orbital Receivables, Net	——	——	——	——
Increase (Decrease) in Other Operating Assets	-$2.5M—	——	-$1.17M-137%	$3.14M—
Pension and other postretirement plans	——	——	——	——
Increase (Decrease) in Prepaid Expense	$6.41M—	——	——	$5.7M—
Securitization liabilities	——	——	——	——
Other Noncash Income (Expense)	——	——	——	-$13K—
Accounts Receivable, Credit Loss Expense (Reversal)	$3.43M—	——	-$836K—	——
Payments to Acquire Intangible Assets	$63K—	$0—	——	——
Changes in money pool with Exelon	-$1.03M+66.2%	-$3.04M-168%	$4.44M—	——
Payments For Repurchase Of Warrants	——	$0—	——	——
Payments Of Stock Issuance Costs	——	——	——	——
Proceeds From Warrant Exercises	——	$61.26M+21.2%	$50.54M—	$0—
Preferred stock dividends declared	$616K-31.3%	$896K-77.6%	$4M—	$0—
Issuance of common stock for the acquisition of Ansys	——	$0—	——	——
Class A Common Stock issued in acquisition, at fair value	——	——	——	——
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1	$3.5M—	$0—	——	——
Free cash flow	-$55.95M+17.4%	-$67.7M+10.0%	-$75.19M—	——
Free cash flow	-$55.95M+17.4%	-$67.7M+10.0%	-$75.19M—	——

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Where does Intuitive Machines, Inc.'s cash flow data come from?: Every line is extracted from Intuitive Machines, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.