LUNR
Intuitive Machines Inc.
14.30$
-2.9%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -56.2% | -73.1% | -8.8% | -75.5% | -30.6% | -3.6% | 31.1% | -38.3% | -13.7% | -16.3% | -29.3% | -29.0% | -26.3% | |
| 2.6% | 1.4% | 0.6% | 1.0% | 0.8% | 1.0% | 1.0% | 1.5% | 1.6% | 3.1% | 7.0% | 7.2% | 6.2% | |
| 12.2% | 5.0% | 5.4% | 4.8% | 2.2% | 2.9% | 4.5% | 5.0% | 2.7% | 4.1% | 4.7% | 5.1% | 4.6% | |
| 128.7% | -63.9% | -13.2% | -13.3% | -19.3% | 15.8% | 39.1% | 5.0% | 4.3% | 34.9% | -17.6% | -16.3% | -9.9% | |
| 58.7% | 7.3% | 2.2% | 5.3% | 2.4% | 8.9% | 9.8% | 16.0% | 22.5% | 35.1% | 5.3% | 11.7% | 12.5% | |
| -58.7% | -7.3% | -2.2% | -5.3% | -2.4% | -8.9% | -9.8% | -16.0% | -22.5% | -68.3% | -243.5% | -12.8% | -106.8% | |
| 29.0% | 0.0% | – | 1.6% | 0.7% | 0.4% | 0.2% | 0.3% | 0.3% | 0.7% | – | – | – | |
| – | – | 0.0% | -31.0% | 0.0% | -0.4% | -33.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | – | – | -5.1% | 0.0% | 0.0% | 0.0% | 639.8% | 0.0% | – | – | – | |
| 127.2% | -37.8% | 83.1% | 23.8% | 132.2% | 226.9% | 243.7% | -2.1% | 564.6% | -1.8% | 89.7% | 107.6% | 139.7% | |
| 12.3% | -118.3% | 72.2% | -57.0% | 99.1% | 214.4% | 264.9% | -56.4% | 528.4% | -86.4% | -183.1% | 65.8% | 6.5% | |
| -114.9% | -80.5% | -11.0% | -80.8% | -33.0% | -12.5% | 21.3% | -54.3% | -36.2% | -51.4% | -34.6% | -40.7% | -38.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.