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Intuitive Machines, Inc. LUNR Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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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

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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 cash provided by (used in) operating activity, including discontinued operation?
Intuitive Machines, Inc. (LUNR) reported cash provided by (used in) operating activity, including discontinued operation of -$54.77M in Q1 2026.
How has Intuitive Machines, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Intuitive Machines, Inc.'s cash provided by (used in) operating activity, including discontinued operation decreased by 382.0% year-over-year, from $19.42M to -$54.77M.
What is the long-term trend for Intuitive Machines, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2022 to 2025), Intuitive Machines, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 145.3% compound annual growth rate (CAGR), from -$969.68K to -$14.32M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.