What is Intuitive Machines, Inc.'s net change in cash?

Intuitive Machines, Inc. (LUNR) reported net change in cash of -$341.97M in Q1 2026.

How has Intuitive Machines, Inc.'s net change in cash changed year-over-year?

Intuitive Machines, Inc.'s net change in cash decreased by 306.4% year-over-year, from $165.65M to -$341.97M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Intuitive Machines, Inc. LUNR Net Change in Cash

Net Change in Cash at other companies

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-$160.33M-61.5%

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Intuitive Machines, Inc. (LUNR) reported net change in cash of -$341.97M in Q1 2026.
How has Intuitive Machines, Inc.'s net change in cash changed year-over-year?: Intuitive Machines, Inc.'s net change in cash decreased by 306.4% year-over-year, from $165.65M to -$341.97M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.