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+29.6%	-$106.85M+69.2%	-$212.33M-18.7%	-$282.78M-236%	-$227.92M-175%
Depreciation and amortization	$16.02M+675%	$3.6M+93.5%	$2.73M+55.9%	$2.4M+50.0%	$2.07M+38.4%
Stock-based compensation	$14.61M+89.3%	$8.61M-2.1%	$8.4M-3.5%	$8.27M-7.9%	$7.72M-3.5%
Deferred income taxes	——	-$3.93M—	-$2.94M-168,157%	-$1.96M-55,986%	-$981.5K-18,595%
Amortization of debt issuance costs	——	——	——	——	——
Provision for credit losses	$3.79M—	$3.43M—	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in other assets	-$4.97M—	-$2.5M—	-$2.52M—	-$2.2M—	——
Change in other liabilities	-$712K—	$14.51M—	——	——	——
Other working capital changes	——	——	——	——	——
Change in deferred revenue	-$25.05M-156%	-$16.56M-143%	$11.36M+5.6%	$32.67M—	$44.56M—
Change in prepaid expenses	$22.52M—	$6.41M—	$6.36M—	——	——
Pension and postretirement benefit expense	——	——	——	——	——
Change in fair value of contingent consideration	$2.38M+111%	$1.85M—	-$33.82M-218%	-$488K+98.8%	-$22.6M+52.3%
Net cash from operating activities	-$88.51M-179%	-$14.32M+75.1%	-$8.99M+88.5%	-$19.73M+70.6%	-$31.73M+11.7%
Capital expenditures	$45.39M+210%	$41.63M+312%	$30.91M+316%	$20.49M+51.8%	$14.65M-36.1%
Acquisitions, net of cash acquired	——	——	——	——	$0—
Purchases of intangible assets	——	$63K—	$47.25K—	$31.5K—	$15.75K—
Net cash from investing activities	-$505.11M-3,349%	-$56.58M-460%	-$30.91M-316%	-$20.49M-51.8%	-$14.65M+36.1%
Repurchases of common stock	——	——	——	——	$20.7M—
Proceeds from issuance of common stock	$175M-21.7%	$0-100%	$125.46M+16.2%	$205.91M+334%	$223.39M+645%
Taxes paid for net share settlement	$1.33M-77.9%	$4.84M+91.3%	$5M+113%	$4.95M+100%	$6.03M—
Dividends paid on preferred stock	$631K+10.3%	$616K-31.3%	$601K-80.6%	$586K-83.8%	$572K-86.2%
Net cash from financing activities	——	——	——	——	$364.38M—
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$23K-88.3%	$0-100%	$0-100%	$37K-97.2%	$196K-88.2%
Income taxes paid	$39K-94.3%	$35K-94.3%	$341K+23.1%	$339K+22.8%	$679K+2,415%
Non-cash interest expense	——	——	——	——	——
Contingent consideration fair value adjustments	$2.38M+111%	$1.85M—	-$33.82M-218%	-$488K+98.8%	-$22.6M+52.3%
Change in fair value of earn-out liabilities	——	——	——	——	$123.46M—
Increase (Decrease) in Contract with Customer, Asset	——	——	——	$1.11M—	——
Increase (Decrease) in Deferred Income Taxes	——	-$3.93M—	-$2.94M-168,157%	-$1.96M-55,986%	-$981.5K-18,595%
Increase (Decrease) In Orbital Receivables, Net	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	-$4.97M—	-$2.5M—	-$2.52M—	-$2.2M—	——
Pension and other postretirement plans	——	——	——	——	——
Increase (Decrease) in Prepaid Expense	$22.52M—	$6.41M—	$6.36M—	——	——
Securitization liabilities	——	——	——	——	——
Other Noncash Income (Expense)	——	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	$3.79M—	$3.43M—	——	——	——
Payments to Acquire Intangible Assets	——	$63K—	$47.25K—	$31.5K—	$15.75K—
Changes in money pool with Exelon	-$2.13M+51.5%	-$1.03M+66.2%	-$3.8M-222%	-$1.44M-137%	-$4.4M-159%
Payments For Repurchase Of Warrants	——	——	——	——	$66K—
Payments Of Stock Issuance Costs	——	——	——	——	——
Proceeds From Warrant Exercises	——	——	——	——	$187.29M+89.4%
Preferred stock dividends declared	$631K+10.3%	$616K-31.3%	$601K-80.6%	$586K-83.8%	$572K-86.2%
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—	$2.62M—	$1.75M—	$874.75K—
Free cash flow	-$133.89M-189%	-$55.95M+17.4%	-$39.9M+53.3%	-$40.22M+50.2%	-$46.37M+17.2%
Free cash flow	-$133.89M-189%	-$55.95M+17.4%	-$39.9M+53.3%	-$40.22M+50.2%	-$46.37M+17.2%

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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.