$LUNR Cashflow Statement | Understand Stock

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$LUNR

$33.84 -$4.37 (11.44%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$83.29M -70.61% YoY	-$283.4M -568.75% YoY	$60.46M -31853.39% YoY	-$190.4K -39.65% YoY	-$315.5K N/A
Depreciation, Depletion And Amortization	$3.597M 93.49% YoY	$1.859M 35.1% YoY	$1.376M 28.6% YoY	$1.070M 27.38% YoY	$840.0K N/A
Cash From Operating Activities	-$14.32M -75.14% YoY	-$57.59M 27.18% YoY	-$45.28M 4569.49% YoY	-$969.7K -19.5% YoY	-$1.205M N/A
INVESTING ACTIVITIES
Capital Expenditures	$41.63M 311.77% YoY	$10.11M -66.2% YoY	$29.91M 82.27% YoY	$16.41M 416.04% YoY	$3.180M N/A
Acquisitions	$14.88M N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	-$14.88M N/A	N/A	N/A	$0.00 -100.0% YoY	-$329.8M N/A
Cash From Investing Activities	-$56.58M 459.59% YoY	-$10.11M -66.2% YoY	-$29.91M N/A	N/A N/A	-$329.8M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$0.00 -100.0% YoY	$7.952M N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	-$20.70M -108.87% YoY	$233.4M 277.8% YoY	$61.78M 1029500.0% YoY	$6.000K -100.0% YoY	$325.2M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$446.6M 63.71% YoY	$272.8M 405.87% YoY	$53.92M 8527.84% YoY	$625.0K -99.81% YoY	$331.3M N/A
NET CHANGE
Cash From Operating Activities	-$14.32M -75.14% YoY	-$57.59M 27.18% YoY	-$45.28M 4569.49% YoY	-$969.7K -19.5% YoY	-$1.205M N/A
Cash From Investing Activities	-$56.58M 459.59% YoY	-$10.11M -66.2% YoY	-$29.91M N/A	N/A N/A	-$329.8M N/A
Cash From Financing Activities	$446.6M 63.71% YoY	$272.8M 405.87% YoY	$53.92M 8527.84% YoY	$625.0K -99.81% YoY	$331.3M N/A
Net Change In Cash	$375.7M 83.18% YoY	$205.1M -1064.4% YoY	-$21.27M 6069.82% YoY	-$344.7K -195.85% YoY	$359.6K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.32M -75.14% YoY	-$57.59M 27.18% YoY	-$45.28M 4569.49% YoY	-$969.7K -19.5% YoY	-$1.205M N/A
Capital Expenditures	$41.63M 311.77% YoY	$10.11M -66.2% YoY	$29.91M 82.27% YoY	$16.41M 416.04% YoY	$3.180M N/A
Free Cash Flow	-$55.95M -17.35% YoY	-$67.70M -9.96% YoY	-$75.19M 332.63% YoY	-$17.38M 296.38% YoY	-$4.385M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$37.39M 228.07% YoY	-$40.04M -73.19% YoY	-$6.842M -87.65% YoY	-$25.18M -237.75% YoY	-$11.40M -88.41% YoY	-$149.3M -1898.01% YoY	-$55.40M -264.63% YoY	$18.28M -38.08% YoY	-$98.34M 950.61% YoY	$8.306M 993.44% YoY	$33.65M -6560.31% YoY	$29.52M -27263.23% YoY	-$9.360M 2820.85% YoY	$759.6K -377.14% YoY	-$520.9K 2318.24% YoY	-$108.7K 2779.7% YoY	-$320.5K 1888.67% YoY	-$274.1K N/A
Depreciation, Depletion And Amortization	$13.05M 1994.38% YoY	$1.407M 160.56% YoY	$800.0K 60.0% YoY	$800.0K 89.13% YoY	$623.0K 50.48% YoY	$540.0K 25.0% YoY	$500.0K 51.98% YoY	$423.0K 32.6% YoY	$414.0K 39.86% YoY	$432.0K -47.32% YoY	$329.0K 19.2% YoY	$319.0K 23.17% YoY	$296.0K 19.35% YoY	$820.0K N/A	$276.0K N/A	$259.0K N/A	$248.0K N/A	N/A
Cash From Operating Activities	-$54.77M -382.03% YoY	-$7.295M 271.25% YoY	-$7.179M -59.94% YoY	-$19.26M -38.38% YoY	$19.42M -401.44% YoY	-$1.965M -91.21% YoY	-$17.92M 150.28% YoY	-$31.26M -1177.93% YoY	-$6.442M -65.49% YoY	-$22.35M 4329.25% YoY	-$7.160M 6517.99% YoY	$2.900M -1899.57% YoY	-$18.67M 9431.74% YoY	-$504.5K 82.02% YoY	-$108.2K -88.33% YoY	-$161.2K N/A	-$195.8K N/A	-$277.2K N/A
INVESTING ACTIVITIES
Capital Expenditures	$9.876M 61.32% YoY	$15.71M 218.92% YoY	$11.81M 748.49% YoY	$8.054M 265.26% YoY	$6.122M 285.52% YoY	$4.926M 119.62% YoY	$1.392M -81.37% YoY	$2.205M -81.04% YoY	$1.588M -81.46% YoY	$2.243M -86.01% YoY	$7.470M N/A	$11.63M N/A	$8.565M 2171.88% YoY	$16.03M N/A	N/A	N/A	$377.0K N/A	N/A
Acquisitions	$444.8M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$14.88M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$29.75M N/A
Cash From Investing Activities	-$454.7M 7326.58% YoY	-$30.59M 521.05% YoY	-$11.81M 748.49% YoY	-$8.054M 265.26% YoY	-$6.122M 285.52% YoY	-$4.926M 119.62% YoY	-$1.392M -81.37% YoY	-$2.205M -81.04% YoY	-$1.588M -81.46% YoY	-$2.243M N/A	-$7.470M N/A	-$11.63M N/A	-$8.565M 2171.88% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$377.0K N/A	-$29.75M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$175.0M -945.41% YoY	N/A N/A	N/A N/A	N/A N/A	-$20.70M -307.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.00M N/A	-$55.00K N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$167.4M 9.91% YoY	-$790.0K -100.63% YoY	$296.1M 283.08% YoY	-$1.035M -110.5% YoY	$152.3M 150.76% YoY	$124.9M -1179.92% YoY	$77.29M 377.37% YoY	$9.854M 856.7% YoY	$60.75M 25.87% YoY	-$11.57M -2413.0% YoY	$16.19M 12852.0% YoY	$1.030M N/A	$48.27M 1053.08% YoY	$500.0K -98.32% YoY	$125.0K -99.96% YoY	N/A	$4.186M N/A	$29.75M N/A
NET CHANGE
Cash From Operating Activities	-$54.77M -382.03% YoY	-$7.295M 271.25% YoY	-$7.179M -59.94% YoY	-$19.26M -38.38% YoY	$19.42M -401.44% YoY	-$1.965M -91.21% YoY	-$17.92M 150.28% YoY	-$31.26M -1177.93% YoY	-$6.442M -65.49% YoY	-$22.35M 4329.25% YoY	-$7.160M 6517.99% YoY	$2.900M -1899.57% YoY	-$18.67M 9431.74% YoY	-$504.5K 82.02% YoY	-$108.2K -88.33% YoY	-$161.2K N/A	-$195.8K N/A	-$277.2K N/A
Cash From Investing Activities	-$454.7M 7326.58% YoY	-$30.59M 521.05% YoY	-$11.81M 748.49% YoY	-$8.054M 265.26% YoY	-$6.122M 285.52% YoY	-$4.926M 119.62% YoY	-$1.392M -81.37% YoY	-$2.205M -81.04% YoY	-$1.588M -81.46% YoY	-$2.243M N/A	-$7.470M N/A	-$11.63M N/A	-$8.565M 2171.88% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$377.0K N/A	-$29.75M N/A
Cash From Financing Activities	$167.4M 9.91% YoY	-$790.0K -100.63% YoY	$296.1M 283.08% YoY	-$1.035M -110.5% YoY	$152.3M 150.76% YoY	$124.9M -1179.92% YoY	$77.29M 377.37% YoY	$9.854M 856.7% YoY	$60.75M 25.87% YoY	-$11.57M -2413.0% YoY	$16.19M 12852.0% YoY	$1.030M N/A	$48.27M 1053.08% YoY	$500.0K -98.32% YoY	$125.0K -99.96% YoY	N/A	$4.186M N/A	$29.75M N/A
Net Change In Cash	-$342.0M -306.45% YoY	-$38.68M -132.78% YoY	$277.1M 377.93% YoY	-$28.35M 20.08% YoY	$165.6M 214.18% YoY	$118.0M -426.39% YoY	$57.97M 3616.28% YoY	-$23.61M 206.64% YoY	$52.72M 150.63% YoY	-$36.15M 801540.8% YoY	$1.560M 9180.19% YoY	-$7.700M 4678.16% YoY	$21.04M -10842.48% YoY	-$4.510K -98.37% YoY	$16.81K -97.36% YoY	-$161.2K N/A	-$195.8K N/A	-$277.2K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$54.77M -382.03% YoY	-$7.295M 271.25% YoY	-$7.179M -59.94% YoY	-$19.26M -38.38% YoY	$19.42M -401.44% YoY	-$1.965M -91.21% YoY	-$17.92M 150.28% YoY	-$31.26M -1177.93% YoY	-$6.442M -65.49% YoY	-$22.35M 4329.25% YoY	-$7.160M 6517.99% YoY	$2.900M -1899.57% YoY	-$18.67M 9431.74% YoY	-$504.5K 82.02% YoY	-$108.2K -88.33% YoY	-$161.2K N/A	-$195.8K N/A	-$277.2K N/A
Capital Expenditures	$9.876M 61.32% YoY	$15.71M 218.92% YoY	$11.81M 748.49% YoY	$8.054M 265.26% YoY	$6.122M 285.52% YoY	$4.926M 119.62% YoY	$1.392M -81.37% YoY	$2.205M -81.04% YoY	$1.588M -81.46% YoY	$2.243M -86.01% YoY	$7.470M N/A	$11.63M N/A	$8.565M 2171.88% YoY	$16.03M N/A	N/A	N/A	$377.0K N/A	N/A
Free Cash Flow	-$64.64M -586.15% YoY	-$23.01M 233.84% YoY	-$18.99M -1.67% YoY	-$27.32M -18.37% YoY	$13.30M -265.59% YoY	-$6.891M -71.98% YoY	-$19.31M 32.0% YoY	-$33.46M 283.33% YoY	-$8.030M -70.51% YoY	-$24.59M 48.71% YoY	-$14.63M N/A	-$8.730M N/A	-$27.23M 4653.77% YoY	-$16.53M N/A	N/A	N/A	-$572.8K N/A	N/A