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Intuitive Machines, Inc. LUNR Operating Cash Flow

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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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CapEx$9.9M+61.3%
Free cash flow-$64.6M-586%

Valuation

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Market cap$3.67B+243%
Enterprise value$3.85B+499%
P/S11×+6.1×

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

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Return on equity46.4%
Debt / equity-1.3×
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:NetCashProvidedByUsedInOperatingActivities.

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 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.