Intuitive Machines, Inc. LUNR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$160.35M+29.6% | -$106.85M+69.2% | -$212.33M-18.7% | -$282.78M-236% | -$227.92M-175% | ||
| $16.02M+675% | $3.6M+93.5% | $2.73M+55.9% | $2.4M+50.0% | $2.07M+38.4% | ||
| $14.61M+89.3% | $8.61M-2.1% | $8.4M-3.5% | $8.27M-7.9% | $7.72M-3.5% | ||
| -$88.51M-179% | -$14.32M+75.1% | -$8.99M+88.5% | -$19.73M+70.6% | -$31.73M+11.7% | ||
| $45.39M+210% | $41.63M+312% | $30.91M+316% | $20.49M+51.8% | $14.65M-36.1% | ||
| —— | —— | —— | —— | $0— | ||
| -$505.11M-3,349% | -$56.58M-460% | -$30.91M-316% | -$20.49M-51.8% | -$14.65M+36.1% | ||
| —— | —— | —— | —— | $20.7M— | ||
| —— | —— | —— | —— | $364.38M— | ||
| —— | —— | —— | —— | —— | ||
| -$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.