What is Intuitive Machines, Inc.'s financing cash flow?

Intuitive Machines, Inc. (LUNR) reported financing cash flow of $167.45M in Q1 2026.

How has Intuitive Machines, Inc.'s financing cash flow changed year-over-year?

Intuitive Machines, Inc.'s financing cash flow increased by 9.9% year-over-year, from $152.35M to $167.45M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Intuitive Machines, Inc. LUNR Financing Cash Flow

Financing Cash Flow at other companies

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Other financials

Income statement

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Revenue$186.7M+199%

Gross profit-$15.5M-244%

Operating income-$39.2M-289%

Net income-$37.4M-228%

EPS (diluted)-$0.25-127%

Balance sheet

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Cash & equivalents$243.4M-35.2%

Total debt$426.4M+1,041%

Total equity-$334.3M-144%

Total assets$1.7B+244%

Cash flow

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Operating cash flow-$54.8M-382%

CapEx$9.9M+61.3%

Free cash flow-$64.6M-586%

Valuation

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Market cap$3.36B+243%

Profitability

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Gross margin-10.2%-12.5pp

Operating margin-34.8%+7.1pp

Net margin-32.7%-12.8pp

FCF margin-40.1%+286pp

Returns & leverage

See full

Current ratio1.2×-3.2×

Where this comes from

Reported directly by Intuitive Machines, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Intuitive Machines, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intuitive Machines, Inc.'s financing cash flow?: Intuitive Machines, Inc. (LUNR) reported financing cash flow of $167.45M in Q1 2026.
How has Intuitive Machines, Inc.'s financing cash flow changed year-over-year?: Intuitive Machines, Inc.'s financing cash flow increased by 9.9% year-over-year, from $152.35M to $167.45M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.