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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
(
0.000%
)
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
-7.00M
-59.94%
-19.00M
-38.38%
19.00M
-401.44%
-2.00M
-91.21%
-18.00M
+150.31%
-31.00M
-1180.91%
-6.00M
-65.49%
-22.00M
--
-7.00M
--
3.00M
--
-19.00M
-22.37%
-24.00M
--
Funds from Operations
-9.00M
+183.11%
-22.00M
-17.51%
-5.00M
-960.07%
-11.00M
+277.77%
-3.00M
-85.84%
-26.00M
+189.71%
581.00K
-103.57%
-3.00M
--
-24.00M
--
-9.00M
--
-16.00M
+282.5%
-4.00M
--
Profit/(Loss) - Cash Flow
-10.00M
-87.08%
-38.00M
-339.07%
975.00K
-100.81%
-165.00M
-3693.02%
-77.00M
-610.81%
16.00M
-14.89%
-121.00M
+414.59%
5.00M
--
15.00M
--
19.00M
--
-23.00M
+440%
-4.00M
--
Depreciation, Depletion & Amort
815.00K
-85.25%
752.00K
+77.78%
623.00K
+50.48%
540.00K
-61.32%
6.00M
+1579.64%
423.00K
+32.6%
414.00K
+39.86%
1.00M
--
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
2.00M
-115.47%
3.00M
-151.93%
24.00M
-447.66%
9.00M
-144.49%
-15.00M
-189.06%
-5.00M
-140.42%
-7.00M
+194.71%
-20.00M
--
16.00M
--
12.00M
--
-2.00M
-87.96%
-20.00M
--
Accounts Receivables - Decrease/(Increase)
11.00M
-142.05%
6.00M
-46.79%
28.00M
-185.42%
-6.00M
-65.81%
-27.00M
-884.68%
11.00M
+54.82%
-33.00M
+481.88%
-19.00M
--
3.00M
--
7.00M
--
-6.00M
-32.36%
-8.00M
--
Prepaid Expenses - Decrease/(Increase)
-4.00M
-3828.21%
445.00K
-193.29%
-2.00M
-616.72%
-426.00K
-1283.33%
117.00K
-82.87%
-477.00K
-175.59%
305.00K
-110.95%
36.00K
--
683.00K
--
631.00K
--
-3.00M
+601.51%
-397.00K
--
Accounts Payable - Increase/(Decrease)
-2.00M
+3.12%
-231.00K
-89.28%
2.00M
-59.44%
-3.00M
-234.62%
-2.00M
-3522.03%
-2.00M
-653.73%
4.00M
+2494.71%
2.00M
--
59.00K
--
389.00K
--
170.00K
-50.72%
345.00K
--
Net Cash Flow from Investing Activities
-12.00M
+748.49%
-8.00M
+265.26%
-6.00M
+285.52%
-5.00M
+119.62%
-1.00M
-81.36%
-2.00M
-81.05%
-2.00M
-81.46%
-2.00M
--
-7.00M
--
-12.00M
--
-9.00M
+2171.88%
-377.00K
--
Capital Expenditures - Net
12.00M
+748.49%
8.00M
+265.26%
6.00M
+285.52%
5.00M
+119.62%
1.00M
-81.36%
2.00M
-81.05%
2.00M
-81.46%
2.00M
--
7.00M
--
12.00M
--
9.00M
+2171.88%
377.00K
--
Net Cash Flow from Financing Activities
296.00M
+283.08%
-1.00M
-110.5%
152.00M
+150.76%
125.00M
-1179.92%
77.00M
+377.31%
10.00M
+857.63%
61.00M
+25.87%
-12.00M
--
16.00M
--
1.00M
--
48.00M
+1053.08%
4.00M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
0.00
-100%
156.00M
+156.53%
133.00M
-241607.27%
80.00M
+308.71%
18.00M
+32.46%
61.00M
+114.94%
-55.00K
--
20.00M
--
14.00M
--
28.00M
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
336.00M
-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
277.00M
+377.93%
-28.00M
+20.08%
166.00M
+214.18%
118.00M
-426.39%
58.00M
+3604.41%
-24.00M
+206.08%
53.00M
+150.63%
-36.00M
--
2.00M
--
-8.00M
--
21.00M
-203.96%
-20.00M
--
Free Cash Flow
-19.00M
-1.67%
-27.00M
-18.37%
13.00M
-265.59%
-7.00M
-71.98%
-19.00M
+32.03%
-33.00M
+282.76%
-8.00M
-70.51%
-25.00M
--
-15.00M
--
-9.00M
--
-27.00M
+11.51%
-24.00M
--
