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Intuitive Machines, Inc. LUNR Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Securitization liabilities | (2,692) | — |
| Pension and other postretirement benefits | (2,763) | — |
| Other liabilities | (17,294) | (2,069) |
| Net cash provided by (used in) operating activities | (54,768) | 19,419 |
| 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) |
Item 1. Financial Statements
FAQ
- What is Intuitive Machines, Inc.'s operating cash flow?
- Intuitive Machines, Inc. (LUNR) reported operating cash flow of -$54.77M in Q1 2026.
- How has Intuitive Machines, Inc.'s operating cash flow changed year-over-year?
- Intuitive Machines, Inc.'s operating cash flow decreased by 382.0% year-over-year, from $19.42M to -$54.77M.
- What is the long-term trend for Intuitive Machines, Inc.'s operating cash flow?
- Over 3 years (2022 to 2025), Intuitive Machines, Inc.'s operating cash flow has grown at a 163.3% compound annual growth rate (CAGR), from $784K to -$14.32M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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