Intuitive Machines, Inc. LUNR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$160.35M-50.1% | -$106.85M+49.7% | -$212.33M+24.9% | -$282.78M-24.1% | -$227.92M+34.3% | ||
| $16.02M+345% | $3.6M+31.8% | $2.73M+13.9% | $2.4M+15.9% | $2.07M+11.2% | ||
| $14.61M+69.7% | $8.61M+2.5% | $8.4M+1.6% | $8.27M+7.1% | $7.72M-12.3% | ||
| -$88.51M-518% | -$14.32M-59.3% | -$8.99M+54.4% | -$19.73M+37.8% | -$31.73M+44.9% | ||
| $45.39M+9.0% | $41.63M+34.7% | $30.91M+50.8% | $20.49M+39.9% | $14.65M+44.8% | ||
| —— | —— | —— | —— | $0— | ||
| -$505.11M-793% | -$56.58M-83.0% | -$30.91M-50.8% | -$20.49M-39.9% | -$14.65M-44.8% | ||
| —— | —— | —— | —— | $20.7M— | ||
| —— | —— | —— | —— | $364.38M+33.6% | ||
| —— | —— | —— | —— | —— | ||
| -$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.