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Intuitive Machines, Inc. LUNR Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Cash and cash equivalents at end of the period | $231,624 | $373,253 |
Item 1. Financial Statements
FAQ
- 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.
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