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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$160.35M-50.1%	-$106.85M+49.7%	-$212.33M+24.9%	-$282.78M-24.1%	-$227.92M+34.3%
Depreciation and amortization	$16.02M+345%	$3.6M+31.8%	$2.73M+13.9%	$2.4M+15.9%	$2.07M+11.2%
Stock-based compensation	$14.61M+69.7%	$8.61M+2.5%	$8.4M+1.6%	$8.27M+7.1%	$7.72M-12.3%
Deferred income taxes	——	-$3.93M-33.3%	-$2.94M-50.0%	-$1.96M-100%	-$981.5K—
Amortization of debt issuance costs	——	——	——	——	——
Provision for credit losses	$3.79M+10.4%	$3.43M—	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in other assets	-$4.97M-98.5%	-$2.5M+0.6%	-$2.52M-14.7%	-$2.2M—	——
Change in other liabilities	-$712K-105%	$14.51M—	——	——	——
Other working capital changes	——	——	——	——	——
Change in deferred revenue	-$25.05M-51.3%	-$16.56M-246%	$11.36M-65.2%	$32.67M-26.7%	$44.56M+16.8%
Change in prepaid expenses	$22.52M+251%	$6.41M+0.7%	$6.36M—	——	——
Pension and postretirement benefit expense	——	——	——	——	——
Change in fair value of contingent consideration	$2.38M+28.1%	$1.85M+105%	-$33.82M-6,830%	-$488K+97.8%	-$22.6M—
Net cash from operating activities	-$88.51M-518%	-$14.32M-59.3%	-$8.99M+54.4%	-$19.73M+37.8%	-$31.73M+44.9%
Capital expenditures	$45.39M+9.0%	$41.63M+34.7%	$30.91M+50.8%	$20.49M+39.9%	$14.65M+44.8%
Acquisitions, net of cash acquired	——	——	——	——	$0—
Purchases of intangible assets	——	$63K+33.3%	$47.25K+50.0%	$31.5K+100%	$15.75K—
Net cash from investing activities	-$505.11M-793%	-$56.58M-83.0%	-$30.91M-50.8%	-$20.49M-39.9%	-$14.65M-44.8%
Repurchases of common stock	——	——	——	——	$20.7M—
Proceeds from issuance of common stock	$175M—	$0-100%	$125.46M-39.1%	$205.91M-7.8%	$223.39M-4.3%
Taxes paid for net share settlement	$1.33M-72.4%	$4.84M-3.2%	$5M+1.0%	$4.95M-18.0%	$6.03M+139%
Dividends paid on preferred stock	$631K+2.4%	$616K+2.5%	$601K+2.6%	$586K+2.4%	$572K-36.2%
Net cash from financing activities	——	——	——	——	$364.38M+33.6%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$23K—	$0—	$0-100%	$37K-81.1%	$196K-52.0%
Income taxes paid	$39K+11.4%	$35K-89.7%	$341K+0.6%	$339K-50.1%	$679K+10.8%
Non-cash interest expense	——	——	——	——	——
Contingent consideration fair value adjustments	$2.38M+28.1%	$1.85M+105%	-$33.82M-6,830%	-$488K+97.8%	-$22.6M—
Change in fair value of earn-out liabilities	——	——	——	——	$123.46M+2.8%
Increase (Decrease) in Contract with Customer, Asset	——	——	——	$1.11M—	——
Increase (Decrease) in Deferred Income Taxes	——	-$3.93M-33.3%	-$2.94M-50.0%	-$1.96M-100%	-$981.5K—
Increase (Decrease) In Orbital Receivables, Net	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	-$4.97M-98.5%	-$2.5M+0.6%	-$2.52M-14.7%	-$2.2M—	——
Pension and other postretirement plans	——	——	——	——	——
Increase (Decrease) in Prepaid Expense	$22.52M+251%	$6.41M+0.7%	$6.36M—	——	——
Securitization liabilities	——	——	——	——	——
Other Noncash Income (Expense)	——	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	$3.79M+10.4%	$3.43M—	——	——	——
Payments to Acquire Intangible Assets	——	$63K+33.3%	$47.25K+50.0%	$31.5K+100%	$15.75K—
Changes in money pool with Exelon	-$2.13M-108%	-$1.03M+73.0%	-$3.8M-164%	-$1.44M+67.2%	-$4.4M-44.8%
Payments For Repurchase Of Warrants	——	——	——	——	$66K—
Payments Of Stock Issuance Costs	——	——	——	——	——
Proceeds From Warrant Exercises	——	——	——	——	$187.29M+206%
Preferred stock dividends declared	$631K+2.4%	$616K+2.5%	$601K+2.6%	$586K+2.4%	$572K-36.2%
Increase Decrease In Contract With Customer Liability	-$25.05M-51.3%	-$16.56M-246%	$11.36M-65.2%	$32.67M-26.7%	$44.56M+16.8%
Issuance of common stock for the acquisition of Ansys	——	——	——	——	$167.53M—
Class A Common Stock issued in acquisition, at fair value	——	——	——	——	——
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1	——	$3.5M+33.3%	$2.62M+50.0%	$1.75M+100%	$874.75K—
Free cash flow	-$133.89M-139%	-$55.95M-40.2%	-$39.9M+0.8%	-$40.22M+13.3%	-$46.37M+31.5%
Free cash flow	-$133.89M-139%	-$55.95M-40.2%	-$39.9M+0.8%	-$40.22M+13.3%	-$46.37M+31.5%

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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.