$LUNR Cashflow Statement | Understand Stock

$LUNR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 11 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Formation cost paid by Sponsor in exchange of issuance of Class B ordinary shares
Operating expense paid by promissory note - related party
Depreciation and amortization
Bad debt expense
Impairment of property and equipment
Loss on disposal of property and equipment
Amortization of debt discount and issuance costs
Share-based compensation expense
Change in fair value of SAFE Agreements
Change in fair value of earn-out liabilities
Change in fair value of warrant liabilities
Gain on expired over-allotment
Issuance cost of over-allotment
Interest earned on marketable securities held in trust account
Change in fair value of contingent consideration liabilities
Loss on issuance of securities
Deferred income taxes
Other

Changes in operating assets and liabilities:
Trade accounts receivable, net
Contract assets
Prepaid expenses
Other assets
Other assets, net
Due to related party
Accrued offering costs and expenses
Accounts payable and accrued expenses
Accounts payable – affiliated companies
Contract liabilities – current and long-term
Other liabilities

Net cash used in operating activities
Investment of cash in Trust Account
Cash flows from investing activities:
Investment of cash in Trust Account
Purchase of property and equipment
Purchase of intangible assets
Acquisition of businesses, net of cash acquired
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of Private Placement Warrants
Proceeds from sale of Units, net of underwriting discount
Payment of promissory note – related party
Proceeds from working capital loan
Payment of offering costs
Proceeds from Business Combination
Proceeds from issuance of Series A Preferred Stock
Proceeds from issuance of convertible notes, net of discount
Purchase of capped call transactions
Payment of debt issuance costs
Proceeds from issuance of securities
Member distributions
Net costs of stock option exercises
Transaction costs
Warrants exercised
Redemption of warrants
Repurchase of Class A Common Stock
Proceeds from borrowings
Repayment of loans
Stock option exercises
Forward purchase agreement termination
Distributions to noncontrolling interests
SAFE Agreements
Payment of withholding taxes from share-based awards
Net cash provided by financing activities

Net Change in Cash and cash equivalents
Cash, beginning of the period
Cash, end of the period
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of the period
Cash, cash equivalents and restricted cash at end of the period
Less: restricted cash
Cash and cash equivalents at end of the period
Supplemental disclosure of cash flow information
Cash paid for interest
Cash paid for income taxes, net of income tax refunds
Accrued capital expenditures
Class A Common Stock issued in acquisition, at fair value
Offering costs paid by promissory note - related party
Capital contribution for excess fair value of Class B shares sold by the Sponsor to Anchor Investors determined to be offering cost
Deferred underwriting commissions payable charged to additional paid in capital
Remeasurement of Class A ordinary shares subject to possible redemption
Reduction of deferred underwriting fee
Accrued offering costs
Contingent consideration assumed at acquisition, Class A Common Stock

Noncash financing activities:
Transaction costs
SAFE Agreements
Issuance of stock
Commitment Shares
Class C Common Stock
Total issuance of stock
Conversion of Series A preferred stock (Note 10)
Preferred dividends

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