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Intuitive Machines, Inc. LUNR Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$52.53M+11.9%-$59.66M-499%-$9.96M+73.9%-$38.21M-4,019%$975K+101%
$13.05M+827%$1.41M+72.6%$815K+8.4%$752K+20.7%$623K+15.4%
$8.84M+383%$1.83M+29.2%$1.42M-43.8%$2.52M-11.4%$2.84M+75.8%
-$54.77M-651%-$7.3M-1.6%-$7.18M+62.7%-$19.26M-199%$19.42M+1,088%
$9.88M-36.9%$15.65M+32.5%$11.81M+46.6%$8.05M+31.6%$6.12M+24.3%
$444.78M$0
-$454.66M-1,386%-$30.59M-159%-$11.81M-46.6%-$8.05M-31.6%-$6.12M-24.3%
$0$20.7M
$167.45M$296.06M$152.35M+22.0%
-$341.97M$277.07M$165.65M+40.4%
-$64.64M-182%-$22.94M-20.8%-$18.99M+30.5%-$27.32M-305%$13.3M+293%

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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.