INTUITIVE MACHINES, INC. Increase (Decrease) in Accounts Receivable
INTUITIVE MACHINES, INC. (LUNR) reported Increase (Decrease) in Accounts Receivable of -$30.33 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-03-19
- INTUITIVE MACHINES, INC. increase (decrease) in accounts receivable for the quarter ending 2025-03-31 was -$15.42M, a 177.08% decline year-over-year.
- INTUITIVE MACHINES, INC. increase (decrease) in accounts receivable for the quarter ending 2024-12-31 was -$6.55M, a 145.41% decline year-over-year.
- INTUITIVE MACHINES, INC. increase (decrease) in accounts receivable for the quarter ending 2024-09-30 was $13.05M.
- INTUITIVE MACHINES, INC. increase (decrease) in accounts receivable for the quarter ending 2024-06-30 was $1.82M, a 2040.00% increase year-over-year.
- INTUITIVE MACHINES, INC. increase (decrease) in accounts receivable for fiscal 2025 was -$30.33M, a 207.12% decline from fiscal 2024.
- INTUITIVE MACHINES, INC. increase (decrease) in accounts receivable for fiscal 2024 was $28.32M, a 92.08% increase from fiscal 2023.
- INTUITIVE MACHINES, INC. increase (decrease) in accounts receivable for fiscal 2023 was $14.74M.
- INTUITIVE MACHINES, INC. increase (decrease) in accounts receivable for fiscal 2022 was -$1.25M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$30.33M 10-K · filed 2026-03-19 | |||
| 2025-03-31 | -$15.42M 10-Q · filed 2025-05-13 | -$21.97M derived: sum of 2 quarters · filed 2026-03-19 | -$8.92M derived: sum of 3 quarters · filed 2026-03-19 | -$7.10M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-12-31 | -$6.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $6.50M derived: sum of 2 quarters · filed 2026-03-19 | $8.32M derived: sum of 3 quarters · filed 2026-03-19 | $28.32M 10-K · filed 2026-03-19 |
| 2024-09-30 | $13.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | $14.87M derived: sum of 2 quarters · filed 2024-11-15 | $34.87M 10-Q · filed 2024-11-15 | $49.30M derived: sum of 4 quarters · filed 2025-05-13 |
| 2024-06-30 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $21.82M 10-Q · filed 2024-08-13 | $36.25M derived: sum of 3 quarters · filed 2025-05-13 | $35.47M derived: sum of 4 quarters · filed 2025-05-13 |
| 2024-03-31 | $20.00M 10-Q · filed 2025-05-13 | $34.43M derived: sum of 2 quarters · filed 2025-05-13 | $33.65M derived: sum of 3 quarters · filed 2025-05-13 | $33.74M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $14.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $13.65M derived: sum of 2 quarters · filed 2025-03-25 | $13.74M derived: sum of 3 quarters · filed 2025-03-25 | $14.74M 10-K · filed 2025-03-25 |
| 2023-09-30 | -$777.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | -$692.00K derived: sum of 2 quarters · filed 2024-11-15 | $314.00K 10-Q · filed 2024-11-15 | -$11.26M derived: sum of 4 quarters · filed 2024-11-15 |
| 2023-06-30 | $85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $1.09M 10-Q · filed 2024-08-13 | -$10.48M derived: sum of 3 quarters · filed 2024-08-13 | -$13.38M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $1.01M 10-Q · filed 2024-05-14 | -$10.57M derived: sum of 2 quarters · filed 2024-05-14 | -$13.46M derived: sum of 3 quarters · filed 2024-05-14 | -$5.42M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$11.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$14.47M derived: sum of 2 quarters · filed 2024-03-25 | -$6.43M derived: sum of 3 quarters · filed 2024-03-25 | -$1.25M 10-K · filed 2024-03-25 |
| 2022-09-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $5.14M derived: sum of 2 quarters · filed 2023-11-13 | $10.32M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $8.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $13.22M 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | $5.18M 10-Q · filed 2023-05-15 |
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