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LUNR
LUNR Financials
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Trade LUNR
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
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0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q1
Net Cash Flow from Operating Activities
-7.18M
-59.94%
-19.26M
-38.38%
19.42M
-401.44%
-1.97M
-91.21%
-17.92M
+150.31%
-31.26M
-1180.91%
-6.44M
-65.49%
-22.35M
--
-7.16M
--
2.89M
--
-18.67M
-22.37%
-24.04M
--
Funds from Operations
-9.44M
+183.11%
-21.78M
-17.51%
-5.00M
-960.07%
-10.65M
+277.77%
-3.33M
-85.84%
-26.41M
+189.71%
581.00K
-103.57%
-2.82M
--
-23.54M
--
-9.12M
--
-16.28M
+282.5%
-4.26M
--
Profit/(Loss) - Cash Flow
-9.96M
-87.08%
-38.21M
-339.07%
975.00K
-100.81%
-165.13M
-3693.02%
-77.11M
-610.81%
15.98M
-14.89%
-120.66M
+414.59%
4.60M
--
15.10M
--
18.78M
--
-23.45M
+440%
-4.34M
--
Depreciation, Depletion & Amort
815.00K
-85.25%
752.00K
+77.78%
623.00K
+50.48%
540.00K
-61.32%
5.53M
+1579.64%
423.00K
+32.6%
414.00K
+39.86%
1.40M
--
329.00K
--
319.00K
--
296.00K
+19.35%
248.00K
--
Deferred Inc Taxes & Income Tax Credits
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
7.00K
--
--
--
--
--
--
--
--
--
Interest Paid
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
2.26M
-115.47%
2.52M
-151.93%
24.42M
-447.66%
8.69M
-144.49%
-14.59M
-189.06%
-4.85M
-140.42%
-7.02M
+194.71%
-19.53M
--
16.38M
--
12.01M
--
-2.38M
-87.96%
-19.79M
--
Accounts Receivables - Decrease/(Increase)
11.48M
-142.05%
5.70M
-46.79%
28.50M
-185.42%
-6.47M
-65.81%
-27.30M
-884.68%
10.70M
+54.82%
-33.36M
+481.88%
-18.91M
--
3.48M
--
6.91M
--
-5.73M
-32.36%
-8.48M
--
Prepaid Expenses - Decrease/(Increase)
-4.36M
-3828.21%
445.00K
-193.29%
-1.58M
-616.72%
-426.00K
-1283.33%
117.00K
-82.87%
-477.00K
-175.59%
305.00K
-110.95%
36.00K
--
683.00K
--
631.00K
--
-2.79M
+601.51%
-397.00K
--
Accounts Payable - Increase/(Decrease)
-2.08M
+3.12%
-231.00K
-89.28%
1.79M
-59.44%
-3.27M
-234.62%
-2.02M
-3522.03%
-2.15M
-653.73%
4.41M
+2494.71%
2.43M
--
59.00K
--
389.00K
--
170.00K
-50.72%
345.00K
--
Net Cash Flow from Investing Activities
-11.81M
+748.49%
-8.05M
+265.26%
-6.12M
+285.52%
-4.93M
+119.62%
-1.39M
-81.36%
-2.21M
-81.05%
-1.59M
-81.46%
-2.24M
--
-7.47M
--
-11.63M
--
-8.56M
+2171.88%
-377.00K
--
Capital Expenditures - Net
11.81M
+748.49%
8.05M
+265.26%
6.12M
+285.52%
4.93M
+119.62%
1.39M
-81.36%
2.21M
-81.05%
1.59M
-81.46%
2.24M
--
7.47M
--
11.63M
--
8.56M
+2171.88%
377.00K
--
Net Cash Flow from Financing Activities
296.06M
+283.08%
-1.03M
-110.5%
152.35M
+150.76%
124.89M
-1179.92%
77.29M
+377.31%
9.85M
+857.63%
60.75M
+25.87%
-11.56M
--
16.19M
--
1.03M
--
48.27M
+1053.08%
4.19M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
0.00
-100%
155.85M
+156.53%
132.83M
-241607.27%
80.45M
+308.71%
18.39M
+32.46%
60.75M
+114.94%
-55.00K
--
19.68M
--
13.88M
--
28.27M
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
335.51M
-11283.77%
0.00
-100%
0.00
--
0.00
-100%
-3.00M
--
-5.00M
--
0.00
--
-12.00M
--
0.00
--
0.00
--
0.00
-100%
-64.00K
--
Net Change in Cash
277.07M
+377.93%
-28.35M
+20.08%
165.65M
+214.18%
118.00M
-426.39%
57.97M
+3604.41%
-23.61M
+206.08%
52.72M
+150.63%
-36.15M
--
1.56M
--
-7.71M
--
21.04M
-203.96%
-20.23M
--
Free Cash Flow
-18.99M
-1.67%
-27.32M
-18.37%
13.30M
-265.59%
-6.89M
-71.98%
-19.31M
+32.03%
-33.47M
+282.76%
-8.03M
-70.51%
-24.59M
--
-14.63M
--
-8.74M
--
-27.23M
+11.51%
-24.42M
--
