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Intuitive Machines, Inc. LUNR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Intuitive Machines, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Intuitive Machines, Inc.’s 10-Q, filed May 15, 2026.
- Filed
- May 14, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-035236
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repurchase of Class A Common Stock | — | (20,700) |
| Proceeds from issuance of securities | 175,000 | — |
| Payment of withholding taxes from share-based awards | (1) | (3,505) |
| Net cash provided by financing activities | 167,449 | 152,349 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (341,974) | 165,646 |
| Cash, cash equivalents and restricted cash at beginning of the period | 585,339 | 209,649 |
| Cash, cash equivalents and restricted cash at end of the period | 243,365 | 375,295 |
| Less: restricted cash | 11,741 | 2,042 |
Item 1. Financial Statements
FAQ
- 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.
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