Intuitive Machines, Inc. (LUNR)
NASDAQ: LUNR · Real-Time Price · USD
26.62
-4.02 (-13.12%)
At close: Jun 12, 2026, 4:00 PM EDT
26.79
+0.17 (0.64%)
After-hours: Jun 12, 2026, 7:59 PM EDT
Intuitive Machines Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | -52.53 | -59.66 | -9.96 | -38.21 | 0.98 | -165.14 | -77.11 | 13.36 | -118.03 | 2.98 | 15.1 | 18.78 | -23.45 | 12.42 | -11.93 | -2.55 | -4.34 | 64.55 | -44.98 | -3.77 |
Depreciation & Amortization | 13.05 | 1.41 | 0.82 | 0.75 | 0.62 | 0.54 | 0.48 | 0.42 | 0.41 | 0.43 | 0.33 | 0.32 | 0.3 | 0.29 | 0.28 | 0.26 | 0.25 | - | - | - |
Stock-Based Compensation | 8.84 | 1.83 | 1.42 | 2.52 | 2.84 | 1.62 | 1.29 | 1.97 | 3.93 | 1.53 | 1.56 | -1.16 | 0.21 | 0.24 | 0.15 | 0.12 | 0.12 | - | - | - |
Other Adjustments | 8.65 | 27.7 | -1.95 | 13.15 | -9.44 | 152.32 | -0.62 | 22.81 | 116.9 | -9.38 | -40.52 | -27.43 | 6.66 | 0.7 | 0.68 | -0.15 | -0.28 | -0.01 | -0 | -0.01 |
Change in Receivables | 8.96 | 9.04 | 13.22 | -7.37 | 15.42 | 6.55 | -13.05 | -1.82 | -20 | -14.43 | 0.78 | -0.09 | -1.01 | 11.57 | 2.9 | -8.04 | -5.18 | - | - | - |
Changes in Inventories | -1.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Accounts Payable | 27.17 | 1.34 | -6.33 | -5.78 | 7.65 | -6.7 | -6.97 | -24.41 | 33.81 | 9.97 | -6.32 | 6.77 | 7.16 | -2.02 | -8.5 | 13.95 | 0.21 | - | - | - |
Changes in Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.06 | 0.01 | - |
Changes in Unearned Revenue | -17.12 | -4.09 | -3.85 | 0.75 | -8.63 | 23.83 | 15.96 | 13.39 | -15.04 | -3.56 | 9.59 | -10.05 | -8.14 | -9.35 | -1.46 | 19.17 | -9.68 | - | - | - |
Changes in Other Operating Activities | -50.06 | 9.31 | -0.78 | 14.93 | 9.98 | -15 | -10.53 | 10.61 | -8.42 | -9.89 | 12.33 | 15.37 | -0.4 | 14.88 | 1.09 | -9.86 | -5.15 | 0.11 | -0.48 | - |
Operating Cash Flow | -54.77 | -7.3 | -7.18 | -19.26 | 19.42 | -1.97 | -17.92 | -31.26 | -6.44 | -22.35 | -7.16 | 2.89 | -18.67 | 29.14 | -17.22 | 12.9 | -24.04 | -0.28 | -0.93 | -3.78 |
Operating Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | -77.59% | - | - | - | - | - | - | - | - |
Capital Expenditures | -9.88 | -15.65 | -11.81 | -8.05 | -6.12 | -4.93 | -1.39 | -2.21 | -1.59 | -2.24 | -7.47 | -11.64 | -8.57 | -4.26 | -6.75 | -5.03 | -0.38 | - | - | - |
Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -29.75 | - | - |
Payments for Business Acquisitions | -444.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -454.66 | -30.59 | -11.81 | -8.05 | -6.12 | -4.93 | -1.39 | -2.21 | -1.59 | -2.24 | -7.47 | -11.64 | -8.57 | -4.26 | -6.75 | -5.03 | -0.38 | -29.75 | - | - |
Long-Term Debt Issued | - | -335.51 | 335.51 | - | - | 0 | 0 | 0 | 10 | - | - | - | - | -8.08 | 12.32 | 1.86 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | 0 | -3 | -5 | -10 | -12 | 0 | - | - | 0 | 0 | -0.04 | -0.06 | 0 | - | - |
Net Long-Term Debt Issued (Repaid) | - | -335.51 | 335.51 | - | - | 0 | -3 | -5 | 0 | -12 | 0 | - | - | -8.08 | 12.32 | 1.81 | -0.06 | 0 | - | - |
Issuance of Common Stock | 175 | 0 | 0 | 0 | 176.62 | 243.29 | -27.48 | 18.39 | 60.75 | 12.73 | 24.26 | 9.6 | 2.27 | 0.01 | - | - | - | 29.16 | - | - |
Repurchase of Common Stock | - | 0 | 0 | 0 | -20.7 | 18 | -18 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | 175 | 0 | 0 | 0 | 155.92 | 261.29 | -45.48 | 18.39 | 60.75 | 12.73 | 24.26 | 9.6 | 2.27 | 0.01 | - | - | - | 29.16 | - | - |
Issuance of Preferred Stock | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 26 | - | - | - | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 26 | - | - | - | - | - | - | - |
Other Financing Activities | -7.55 | 0.85 | -2.67 | -1.04 | -3.57 | -9.17 | -0.17 | -2.83 | - | -12.3 | -8.27 | -8.58 | 20 | 0 | 0 | 0 | 4.25 | 0.6 | - | - |
Financing Cash Flow | 167.45 | -0.79 | 296.06 | -1.04 | 152.35 | 124.89 | 77.29 | 9.85 | 60.75 | -11.57 | 16.19 | 1.03 | 48.27 | -8.08 | 12.32 | 3.67 | 4.19 | 29.75 | - | - |
Net Cash Flow | -341.97 | -38.68 | 277.07 | -28.35 | 165.65 | 118 | 57.97 | -23.61 | 52.72 | -36.15 | 1.57 | -7.71 | 21.04 | 16.81 | -11.65 | 11.54 | -20.24 | -0.28 | 0.64 | -3.78 |
Free Cash Flow | -64.64 | -22.94 | -18.99 | -27.32 | 13.3 | -6.89 | -19.31 | -33.47 | -8.03 | -24.59 | -14.63 | -8.74 | -27.23 | 24.89 | -23.96 | 7.88 | -24.42 | -0.28 | -0.93 | -3.78 |
FCF Margin | -34.62% | -51.23% | -36.21% | -54.29% | 21.27% | -12.61% | -33.02% | -80.37% | -10.97% | -80.46% | -27.89% | -48.59% | -149.33% | 65.51% | -233.31% | 40.98% | -132.21% | - | - | - |
Free Cash Flow Per Share | -0.44 | -0.19 | -0.16 | -0.23 | 0.12 | -0.08 | -0.29 | -0.54 | -0.22 | -0.70 | -0.12 | -0.45 | -1.79 | 1.63 | -10.90 | 3.58 | -11.11 | -0.01 | -0.02 | -6.58 |
Levered Free Cash Flow | -76.12 | -383.23 | 306.56 | -22.73 | -8.04 | -151.59 | -60.99 | 11.34 | -88.78 | 80.73 | 1.46 | 29.64 | -19.33 | 3.89 | -14.95 | 17.76 | -19.14 | 64.72 | -45.44 | -3.77 |
Unlevered Free Cash Flow | -77.77 | -43.12 | -37.38 | -26.04 | -6.58 | -15.65 | -16.18 | -29.69 | 6.41 | -12.27 | -6.96 | -15.46 | -25.83 | 12.55 | -26.77 | 15.92 | -19.24 | 0.17 | -0.47 | 0 |