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Intuitive Machines, Inc. cash flow statement

In fiscal 2025, Intuitive Machines, Inc.'s operations generated −$14.3m of cash; it spent $41.6m on capital projects, leaving free cash flow of −$56.0m. It returned $20.7m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1−45−58−14−126
Depreciation and amortisation112430
Stock-based pay149923
Capital spending1630104261
Free cash flow−16−75−68−56−188
Free cash flow after stock pay−16−79−76−65−210
Dividends paid080——
Share buybacks——0210
Shares issued0202330—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Intuitive Machines, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Intuitive Machines, Inc.