INTUITIVE MACHINES, INC. Operating Cash Flow
INTUITIVE MACHINES, INC. (LUNR) reported Operating Cash Flow of -$111.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- INTUITIVE MACHINES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$57.11M.
- INTUITIVE MACHINES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$54.77M, a 382.03% decline year-over-year.
- INTUITIVE MACHINES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$7.29M.
- INTUITIVE MACHINES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$7.18M.
- INTUITIVE MACHINES, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$14.32M.
- INTUITIVE MACHINES, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$57.59M.
- INTUITIVE MACHINES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$45.28M, a 5875.38% decline from fiscal 2022.
- INTUITIVE MACHINES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $784.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$57.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$111.88M 10-Q · filed 2026-08-13 | -$119.17M derived: sum of 3 quarters · filed 2026-08-13 | -$126.35M derived: sum of 4 quarters · filed 2026-08-13 | ||||||
| 2026-03-31 | -$54.77M 10-Q · filed 2026-05-15 | -$62.06M derived: sum of 2 quarters · filed 2026-05-15 | -$69.24M derived: sum of 3 quarters · filed 2026-05-15 | -$88.50M derived: sum of 4 quarters · filed 2026-08-13 | ||||||
| 2025-12-31 | -$7.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$14.47M derived: sum of 2 quarters · filed 2026-03-19 | -$33.74M derived: sum of 3 quarters · filed 2026-08-13 | -$14.32M 10-K · filed 2026-03-19 | ||||||
| 2025-09-30 | -$7.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$26.44M derived: sum of 2 quarters · filed 2026-08-13 | -$7.02M 10-Q · filed 2025-11-13 | -$8.99M derived: sum of 4 quarters · filed 2026-08-13 | ||||||
| 2025-06-30 | -$19.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $156.00K 10-Q · filed 2026-08-13 | -$1.81M derived: sum of 3 quarters · filed 2026-08-13 | -$19.73M derived: sum of 4 quarters · filed 2026-08-13 | ||||||
| 2025-03-31 | $19.42M 10-Q · filed 2026-05-15 | $17.45M derived: sum of 2 quarters · filed 2026-05-15 | -$466.00K derived: sum of 3 quarters · filed 2026-05-15 | -$31.73M derived: sum of 4 quarters · filed 2026-05-15 | ||||||
| 2024-12-31 | -$1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$19.89M derived: sum of 2 quarters · filed 2026-03-19 | -$51.15M derived: sum of 3 quarters · filed 2026-03-19 | -$57.59M 10-K · filed 2026-03-19 | ||||||
| 2024-09-30 | -$17.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$49.18M derived: sum of 2 quarters · filed 2025-11-13 | -$55.62M 10-Q · filed 2025-11-13 | -$77.97M derived: sum of 4 quarters · filed 2025-11-13 | ||||||
| 2024-06-30 | -$31.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$37.70M 10-Q · filed 2025-08-07 | -$60.05M derived: sum of 3 quarters · filed 2025-08-07 | -$67.21M derived: sum of 4 quarters · filed 2025-08-07 | ||||||
| 2024-03-31 | -$6.44M 10-Q · filed 2025-05-13 | -$28.79M derived: sum of 2 quarters · filed 2025-05-13 | -$35.95M derived: sum of 3 quarters · filed 2025-05-13 | -$33.05M derived: sum of 4 quarters · filed 2025-05-13 | ||||||
| 2023-12-31 | -$22.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$29.50M derived: sum of 2 quarters · filed 2025-03-25 | -$26.61M derived: sum of 3 quarters · filed 2025-03-25 | -$45.28M 10-K · filed 2025-03-25 | ||||||
| 2023-09-30 | -$7.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | -$4.27M derived: sum of 2 quarters · filed 2024-11-15 | -$22.93M 10-Q · filed 2024-11-15 | $6.21M derived: sum of 4 quarters · filed 2024-11-15 | ||||||
| 2023-06-30 | $2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$15.77M 10-Q · filed 2024-08-13 | $13.37M derived: sum of 3 quarters · filed 2024-08-13 | -$3.85M derived: sum of 4 quarters · filed 2024-08-13 | ||||||
| 2023-03-31 | -$18.67M 10-Q · filed 2024-05-14 | $10.48M derived: sum of 2 quarters · filed 2024-05-14 | -$6.74M derived: sum of 3 quarters · filed 2024-05-14 | $6.16M derived: sum of 4 quarters · filed 2024-05-14 | ||||||
| 2022-12-31 | $29.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $11.92M derived: sum of 2 quarters · filed 2024-03-25 | $24.83M derived: sum of 3 quarters · filed 2024-03-25 | $784.00K 10-K · filed 2024-03-25 | -$969.68K 10-K · filed 2023-03-31 | |||||
| 2022-09-30 | -$17.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$4.31M derived: sum of 2 quarters · filed 2023-11-13 | -$28.36M 10-Q · filed 2023-11-13 | -$465.17K 10-Q · filed 2022-11-10 | ||||||
| 2022-06-30 | $12.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$11.14M 10-Q · filed 2023-08-14 | -$356.98K 10-Q · filed 2022-08-12 | |||||||
| 2022-03-31 | -$24.04M 10-Q · filed 2023-05-15 | -$195.83K 10-Q · filed 2022-05-13 | ||||||||
| 2021-12-31 | -$1.20M 10-K · filed 2023-03-31 | |||||||||
| 2021-09-30 | -$927.39K 10-Q · filed 2022-11-10 |
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