Intuitive Machines, Inc. LUNR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| —— | -$981.5K0.0% | -$981.5K0.0% | -$981.5K0.0% | -$981.5K— | ||
| $277K-62.5% | $739K— | —— | —— | $0— | ||
| $357K-89.2% | $3.3M— | $0-100% | $135K— | $0— | ||
| —— | —— | —— | —— | -$15.42M— | ||
| $1.73M— | —— | —— | —— | $0— | ||
| $26.48M— | —— | -$4.25M— | —— | $5.86M+271% | ||
| -$3.01M-546% | -$466K+49.9% | -$930K-66.1% | -$560K-2.4% | -$547K-13.5% | ||
| -$17.29M-252% | $11.35M+159% | $4.39M+415% | $851K+141% | -$2.07M— | ||
| $1.93M+1,571% | -$131K— | —— | —— | -$194K— | ||
| -$17.12M-319% | -$4.09M-6.2% | -$3.85M— | $0+100% | -$8.63M-136% | ||
| $17.69M+3,639% | $473K-89.2% | $4.36M— | $0-100% | $1.58M+270% | ||
| -$2.76M— | —— | —— | —— | $0— | ||
| $521K-71.9% | $1.85M— | $0— | $0— | $0+100% | ||
| -$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— | ||
| —— | $15.75K0.0% | $15.75K0.0% | $15.75K0.0% | $15.75K— | ||
| -$454.66M-1,386% | -$30.59M-159% | -$11.81M-46.6% | -$8.05M-31.6% | -$6.12M-24.3% | ||
| $0— | —— | —— | —— | $20.7M— | ||
| $175M— | $0— | $0— | $0— | $0-100% | ||
| $1K-98.8% | $80K-63.1% | $217K-79.0% | $1.04M-70.5% | $3.51M+1,373% | ||
| $162K+1.3% | $160K+1.3% | $158K+4.6% | $151K+2.7% | $147K+1.4% | ||
| $167.45M— | —— | $296.06M— | —— | $152.35M+22.0% | ||
| -$341.97M— | —— | $277.07M— | —— | $165.65M+40.4% | ||
| $23K— | $0— | $0— | $0— | $0— | ||
| $70K+133% | $30K+500% | $5K+108% | -$66K-200% | $66K-80.4% | ||
| $277K-62.5% | $739K— | —— | —— | $0— | ||
| $521K-71.9% | $1.85M— | $0— | $0— | $0+100% | ||
| $0— | —— | —— | —— | $33.37M+11.1% | ||
| $12.64M— | —— | —— | -$13.08M0.0% | -$13.08M-200% | ||
| —— | -$981.5K0.0% | -$981.5K0.0% | -$981.5K0.0% | -$981.5K— | ||
| -$7.69M— | —— | —— | —— | $0— | ||
| -$3.01M-546% | -$466K+49.9% | -$930K-66.1% | -$560K-2.4% | -$547K-13.5% | ||
| -$2.76M— | —— | —— | —— | $0— | ||
| $17.69M+3,639% | $473K-89.2% | $4.36M— | $0-100% | $1.58M+270% | ||
| -$2.69M— | —— | —— | —— | $0— | ||
| $1.93M+1,571% | -$131K— | —— | —— | -$194K— | ||
| $357K-89.2% | $3.3M— | $0-100% | $135K— | $0— | ||
| —— | $15.75K0.0% | $15.75K0.0% | $15.75K0.0% | $15.75K— | ||
| $682K+236% | -$503K+75.8% | -$2.08M-801% | -$231K-113% | $1.79M+155% | ||
| $0— | —— | —— | —— | $66K— | ||
| $7.55M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $176.62M+1,684% | ||
| $162K+1.3% | $160K+1.3% | $158K+4.6% | $151K+2.7% | $147K+1.4% | ||
| $0— | —— | —— | —— | $167.53M— | ||
| $403.95M— | —— | —— | —— | $0— | ||
| —— | $874.75K0.0% | $874.75K0.0% | $874.75K0.0% | $874.75K— | ||
| -$64.64M-182% | -$22.94M-20.8% | -$18.99M+30.5% | -$27.32M-305% | $13.3M+293% | ||
| -$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.