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Intuitive Machines, Inc. LUNR Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Cash flows from investing activities: | ||
| Purchase of property and equipment | (9,876) | (6,122) |
| Acquisition of businesses, net of cash acquired | (444,779) | — |
| Net cash used in investing activities | (454,655) | (6,122) |
| Cash flows from financing activities: | ||
| Warrants exercised | — | 176,620 |
| Redemption of warrants | — | (66) |
| Transaction costs related to the issuance of securities | (7,550) | — |
Item 1. Financial Statements
FAQ
- What is Intuitive Machines, Inc.'s investing cash flow?
- Intuitive Machines, Inc. (LUNR) reported investing cash flow of -$454.66M in Q1 2026.
- How has Intuitive Machines, Inc.'s investing cash flow changed year-over-year?
- Intuitive Machines, Inc.'s investing cash flow decreased by 7326.6% year-over-year, from -$6.12M to -$454.66M.
- What is the long-term trend for Intuitive Machines, Inc.'s investing cash flow?
- Over 3 years (2022 to 2025), Intuitive Machines, Inc.'s investing cash flow has grown at a 51.1% compound annual growth rate (CAGR), from -$16.41M to -$56.58M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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