INTUITIVE MACHINES, INC. Investing Cash Flow
INTUITIVE MACHINES, INC. (LUNR) reported Investing Cash Flow of -$481.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- INTUITIVE MACHINES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$26.35M.
- INTUITIVE MACHINES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$454.65M.
- INTUITIVE MACHINES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$30.59M.
- INTUITIVE MACHINES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$11.81M.
- INTUITIVE MACHINES, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$56.58M.
- INTUITIVE MACHINES, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$10.11M.
- INTUITIVE MACHINES, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$29.91M.
- INTUITIVE MACHINES, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$16.41M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 8 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 11 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$26.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$481.00M 10-Q · filed 2026-08-13 | -$511.60M derived: sum of 3 quarters · filed 2026-08-13 | -$523.41M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | -$454.65M 10-Q · filed 2026-05-15 | -$485.25M derived: sum of 2 quarters · filed 2026-05-15 | -$497.06M derived: sum of 3 quarters · filed 2026-05-15 | -$505.11M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | -$30.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$42.40M derived: sum of 2 quarters · filed 2026-03-19 | -$50.46M derived: sum of 3 quarters · filed 2026-08-13 | -$56.58M 10-K · filed 2026-03-19 | ||
| 2025-09-30 | -$11.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$19.86M derived: sum of 2 quarters · filed 2026-08-13 | -$25.99M 10-Q · filed 2025-11-13 | -$30.91M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | -$8.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$14.18M 10-Q · filed 2026-08-13 | -$19.10M derived: sum of 3 quarters · filed 2026-08-13 | -$20.49M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | -$6.12M 10-Q · filed 2026-05-15 | -$11.05M derived: sum of 2 quarters · filed 2026-05-15 | -$12.44M derived: sum of 3 quarters · filed 2026-05-15 | -$14.64M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | -$4.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$6.32M derived: sum of 2 quarters · filed 2026-03-19 | -$8.52M derived: sum of 3 quarters · filed 2026-03-19 | -$10.11M 10-K · filed 2026-03-19 | ||
| 2024-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$3.60M derived: sum of 2 quarters · filed 2025-11-13 | -$5.18M 10-Q · filed 2025-11-13 | -$7.43M derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2024-06-30 | -$2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$3.79M 10-Q · filed 2025-08-07 | -$6.04M derived: sum of 3 quarters · filed 2025-08-07 | -$13.50M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-31 | -$1.59M 10-Q · filed 2025-05-13 | -$3.83M derived: sum of 2 quarters · filed 2025-05-13 | -$11.30M derived: sum of 3 quarters · filed 2025-05-13 | -$22.93M derived: sum of 4 quarters · filed 2025-05-13 | ||
| 2023-12-31 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$9.71M derived: sum of 2 quarters · filed 2025-03-25 | -$21.35M derived: sum of 3 quarters · filed 2025-03-25 | -$29.91M 10-K · filed 2025-03-25 | ||
| 2023-09-30 | -$7.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | -$19.10M derived: sum of 2 quarters · filed 2024-11-15 | -$27.67M 10-Q · filed 2024-11-15 | -$31.92M derived: sum of 4 quarters · filed 2024-11-15 | ||
| 2023-06-30 | -$11.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$20.20M 10-Q · filed 2024-08-13 | -$24.45M derived: sum of 3 quarters · filed 2024-08-13 | -$31.20M derived: sum of 4 quarters · filed 2024-08-13 | ||
| 2023-03-31 | -$8.56M 10-Q · filed 2024-05-14 | -$12.82M derived: sum of 2 quarters · filed 2024-05-14 | -$19.57M derived: sum of 3 quarters · filed 2024-05-14 | -$24.59M derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | -$4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$11.00M derived: sum of 2 quarters · filed 2024-03-25 | -$16.03M derived: sum of 3 quarters · filed 2024-03-25 | -$16.41M 10-K · filed 2024-03-25 | ||
| 2022-09-30 | -$6.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$11.77M derived: sum of 2 quarters · filed 2023-11-13 | -$12.15M 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | -$5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$5.41M 10-Q · filed 2023-08-14 | ||||
| 2022-03-31 | -$377.00K 10-Q · filed 2023-05-15 | |||||
| 2021-12-31 | -$329.75M 10-K · filed 2023-03-31 | |||||
| 2021-09-30 | -$300.00M 10-Q · filed 2022-11-10 |
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