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% | ||
| —— | -$981.5K— | -$981.5K— | -$981.5K— | -$981.5K— | ||
| $277K— | $739K— | —— | —— | $0— | ||
| $357K— | $3.3M— | $0— | $135K— | $0-100% | ||
| —— | —— | —— | —— | -$15.42M-177% | ||
| $1.73M— | —— | —— | —— | $0— | ||
| $26.48M+352% | —— | -$4.25M— | —— | $5.86M-80.9% | ||
| -$3.01M-451% | -$466K+3.3% | -$930K-53.0% | -$560K— | -$547K-27.5% | ||
| -$17.29M-736% | $11.35M— | $4.39M+75.5% | $851K— | -$2.07M-149% | ||
| $1.93M+1,093% | -$131K— | —— | —— | -$194K— | ||
| -$17.12M-98.5% | -$4.09M-117% | -$3.85M-122% | $0-100% | -$8.63M+42.6% | ||
| $17.69M+1,022% | $473K+11.0% | $4.36M— | $0-100% | $1.58M+617% | ||
| -$2.76M— | —— | —— | —— | $0— | ||
| $521K— | $1.85M+105% | $0-100% | $0+100% | $0-100% | ||
| -$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— | ||
| —— | $15.75K— | $15.75K— | $15.75K— | $15.75K— | ||
| -$454.66M-7,327% | -$30.59M-521% | -$11.81M-748% | -$8.05M-265% | -$6.12M-286% | ||
| $0-100% | —— | —— | —— | $20.7M— | ||
| $175M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $1K-100.0% | $80K-66.4% | $217K+29.2% | $1.04M-51.2% | $3.51M— | ||
| $162K+10.2% | $160K+10.3% | $158K+10.5% | $151K+10.2% | $147K-68.8% | ||
| $167.45M+9.9% | —— | $296.06M+283% | —— | $152.35M+151% | ||
| -$341.97M-306% | —— | $277.07M+378% | —— | $165.65M+214% | ||
| $23K— | $0— | $0-100% | $0-100% | $0-100% | ||
| $70K+6.1% | $30K-91.1% | $5K+66.7% | -$66K-124% | $66K— | ||
| $277K— | $739K— | —— | —— | $0— | ||
| $521K— | $1.85M+105% | $0-100% | $0+100% | $0-100% | ||
| $0-100% | —— | —— | —— | $33.37M+11.1% | ||
| $12.64M+197% | —— | —— | -$13.08M— | -$13.08M-198% | ||
| —— | -$981.5K— | -$981.5K— | -$981.5K— | -$981.5K— | ||
| -$7.69M— | —— | —— | —— | $0— | ||
| -$3.01M-451% | -$466K+3.3% | -$930K-53.0% | -$560K— | -$547K-27.5% | ||
| -$2.76M— | —— | —— | —— | $0— | ||
| $17.69M+1,022% | $473K+11.0% | $4.36M— | $0-100% | $1.58M+617% | ||
| -$2.69M— | —— | —— | —— | $0— | ||
| $1.93M+1,093% | -$131K— | —— | —— | -$194K— | ||
| $357K— | $3.3M— | $0— | $135K— | $0-100% | ||
| —— | $15.75K— | $15.75K— | $15.75K— | $15.75K— | ||
| $682K-61.9% | -$503K+84.6% | -$2.08M-857% | -$231K+92.8% | $1.79M-43.2% | ||
| $0-100% | —— | —— | —— | $66K— | ||
| $7.55M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $176.62M+249% | ||
| $162K+10.2% | $160K+10.3% | $158K+10.5% | $151K+10.2% | $147K-68.8% | ||
| $0-100% | —— | —— | —— | $167.53M— | ||
| $403.95M— | —— | —— | —— | $0— | ||
| —— | $874.75K— | $874.75K— | $874.75K— | $874.75K— | ||
| -$64.64M-586% | -$22.94M-233% | -$18.99M+1.7% | -$27.32M+18.4% | $13.3M+266% | ||
| -$64.64M-586% | -$22.94M-233% | -$18.99M+1.7% | -$27.32M+18.4% | $13.3M+266% |
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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.