INTUITIVE MACHINES, INC. Net Change in Cash
INTUITIVE MACHINES, INC. (LUNR) reported Net Change in Cash of -$206.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-13
- INTUITIVE MACHINES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$341.97M, a 306.45% decline year-over-year.
- INTUITIVE MACHINES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $165.65M, a 214.18% increase year-over-year.
- INTUITIVE MACHINES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $52.72M, a 150.63% increase year-over-year.
- INTUITIVE MACHINES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $21.04M.
- INTUITIVE MACHINES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $375.69M, a 83.18% increase from fiscal 2024.
- INTUITIVE MACHINES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $205.09M.
- INTUITIVE MACHINES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$21.27M.
- INTUITIVE MACHINES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$3.52M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$206.32M 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | -$341.97M 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | $375.69M 10-K · filed 2026-03-19 | |||
| 2025-09-30 | $414.37M 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | $137.29M 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | $165.65M 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | $205.09M 10-K · filed 2026-03-19 | |||
| 2024-09-30 | $87.09M 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | $29.11M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $52.72M 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | -$21.27M 10-K · filed 2025-03-25 | |||
| 2023-09-30 | $14.89M 10-Q · filed 2024-11-15 | |||
| 2023-06-30 | $13.32M 10-Q · filed 2024-08-13 | |||
| 2023-03-31 | $21.04M 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | -$3.52M 10-K · filed 2024-03-25 | |||
| 2022-09-30 | -$20.34M 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | -$8.69M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$20.23M 10-Q · filed 2023-05-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NEXTNAV INC. (NN) | United States | $2.441B | -26.60 |
| Coda Octopus Group, Inc. (CODA) | United States | $0.121B | 22.70 |
| MIND TECHNOLOGY, INC (MIND) | United States | $0.041B | -19.00 |
| Leonardo DRS, Inc. (DRS) | $10.023B | 35.38 | |
| TELEDYNE TECHNOLOGIES INC (TDY) | United States | $28.372B | 29.68 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ (LHX) | United States | $44.327B | 29.99 |
| GARMIN LTD (GRMN) | $56.885B | 25.59 | |
| NORTHROP GRUMMAN CORP /DE/ (NOC) | United States | $72.311B | 16.09 |