Intuitive Machines, Inc. LUNR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$52.53M-5,487% | -$59.66M+63.9% | -$9.96M+87.6% | -$38.21M-329% | $975K+101% | ||
| $13.05M+1,994% | $1.41M+161% | $815K+69.1% | $752K+77.8% | $623K+50.5% | ||
| $8.84M+211% | $1.83M+13.0% | $1.42M+10.2% | $2.52M+28.0% | $2.84M-27.6% | ||
| -$54.77M-382% | -$7.3M-271% | -$7.18M+59.9% | -$19.26M+38.4% | $19.42M+401% | ||
| $9.88M+61.3% | $15.65M+218% | $11.81M+748% | $8.05M+265% | $6.12M+286% | ||
| $444.78M— | —— | —— | —— | $0— | ||
| -$454.66M-7,327% | -$30.59M-521% | -$11.81M-748% | -$8.05M-265% | -$6.12M-286% | ||
| $0-100% | —— | —— | —— | $20.7M— | ||
| $167.45M+9.9% | —— | $296.06M+283% | —— | $152.35M+151% | ||
| -$341.97M-306% | —— | $277.07M+378% | —— | $165.65M+214% | ||
| -$64.64M-586% | -$22.94M-233% | -$18.99M+1.7% | -$27.32M+18.4% | $13.3M+266% |
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Compare these in charts →Questions, answered.
- How much cash does Intuitive Machines, Inc. generate?
- Intuitive Machines, Inc. (LUNR) generated -$88.5M in operating cash flow over the trailing twelve months.
- What is Intuitive Machines, Inc.'s free cash flow?
- After $45.4M of capital expenditures, Intuitive Machines, Inc.'s free cash flow was -$133.9M over the trailing twelve months, down 188.7% year over year.
- Where does Intuitive Machines, Inc.'s cash flow data come from?
- Every line is extracted from Intuitive Machines, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
