Intuitive Machines, Inc. (LUNR): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$14.32M

Year ended 2025-12-31

-$126.35M

Trailing 12 months to 2026-06-30

2022-12-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$14.32M	n/m	2026-03-19, From 2025-01-01
2024-12-31	-$57.59M	n/m	2026-03-19, From 2024-01-01
2023-12-31	-$45.28M	n/m	2025-03-25, From 2023-01-01
2022-12-31	$784.0K	n/a	2024-03-25, From 2022-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Search, Detection, Navigation, Guidance, Aeronautical Sys), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
Intuitive Machines, Inc. (LUNR)	2025-12-31	-$14.32M	n/m
Mind Technology, Inc (MIND)	2026-01-31	$2.59M	+297.2%
Coda Octopus Group, Inc. (CODA)	2025-10-31	$7.21M	+194.1%
Leonardo DRS, Inc. (DRS)	2025-12-31	$366.00M	+35.1%
Teledyne Technologies Inc (TDY)	2025-12-28	$1.19B	-0.1%
Garmin Ltd (GRMN)	2025-12-27	$1.63B	+14.0%
Nextnav Inc. (NN)	2025-12-31	-$50.74M	n/m
Northrop Grumman Corp (NOC)	2025-12-31	$4.76B	+8.4%
Applied Energetics, Inc. (AERG)	2025-12-31	-$9.24M	n/m

Compare LUNR, MIND, CODA, DRS side by side · Screen every company in Search, Detection, Navigation, Guidance, Aeronautical Sys ↗