Intuitive Machines Inc (LUNR)
14.56
-1.80
(-10.98%)
USD |
NASDAQ |
Dec 02, 16:00
14.90
+0.34
(+2.37%)
After-Hours: 18:55
Intuitive Machines Cash from Operations (Quarterly): -17.92M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -17.92M |
| June 30, 2024 | -31.26M |
| March 31, 2024 | -6.442M |
| December 31, 2023 | -22.35M |
| September 30, 2023 | -7.159M |
| June 30, 2023 | 2.892M |
| Date | Value |
|---|---|
| March 31, 2023 | -18.67M |
| December 31, 2022 | 29.14M |
| September 30, 2022 | -17.22M |
| June 30, 2022 | 12.90M |
| March 31, 2022 | -24.04M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-31.26M
Minimum
Jun 2024
29.14M
Maximum
Dec 2022
-9.102M
Average
-17.22M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Momentus Inc | -4.50M |
| Planet Labs PBC | -7.858M |
| Sidus Space Inc | -2.718M |
| AMMO Inc | -0.5475M |
| Rocket Lab USA Inc | -30.92M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.392M |
| Cash from Financing (Quarterly) | 77.29M |
| Free Cash Flow | -85.40M |
| Free Cash Flow Per Share (Quarterly) | -0.2879 |
| Free Cash Flow to Equity (Quarterly) | -16.31M |
| Free Cash Flow to Firm (Quarterly) | -19.31M |
| Free Cash Flow Yield | -12.14% |