LUNR
Intuitive Machines Inc.
14.40$
-4.3%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
Intuitive Machines Inc. (LUNR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -60 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 21 | Q2 21 | Q3 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.0 | -7.0 | -16 | -24 | 13 | -17 | 29 | -19 | 2.9 | -7.2 | -22 | -6.4 | -31 | -18 | -2.0 | 19 | -19 | -7.2 | -7.3 | -55 | -60 | -129 | |
| 0.2 | 0.2 | 0.2 | 0.2 | 10 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | 1.4 | 13 | 15 | 30 | |
| 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 1.0 | 1.6 | 1.5 | 3.9 | 2.0 | 1.3 | 1.6 | 2.8 | 2.5 | 1.4 | 1.8 | 8.8 | 10 | 23 | |
| – | – | – | – | – | 0.4 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.4 | 2.4 | -16 | -20 | 15 | -6.0 | 16 | -2.4 | 12 | 16 | -20 | -9.6 | -5.5 | -11 | 8.7 | 24 | 2.5 | 2.3 | 16 | -33 | -34 | -48 | |
| 0.1 | 0.1 | 2.5 | 0.4 | 5.0 | 6.7 | 4.3 | 8.6 | 12 | 7.5 | 2.2 | 1.6 | 2.2 | 1.4 | 4.9 | 6.1 | 8.1 | 12 | 16 | 9.9 | 24 | 61 | |
| -0.1 | -0.1 | -2.5 | -0.4 | -5.0 | -6.7 | -4.3 | -8.6 | -12 | -7.5 | -2.2 | -1.6 | -2.2 | -1.4 | -4.9 | -6.1 | -8.1 | -12 | -31 | -455 | -26 | -523 | |
| – | – | – | – | – | – | – | – | 4.3 | 3.7 | 0.0 | – | 0.7 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | 0.0 | -13 | 0.0 | -0.2 | -21 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | – | 12 | – | – | – | – | – | – | – | -3.0 | 0.0 | 0.0 | 0.0 | 336 | 0.0 | – | – | – | |
| – | – | 20 | 4.2 | 3.7 | 12 | -8.1 | 48 | 1.0 | 16 | -12 | 61 | 9.9 | 77 | 125 | 152 | -1.0 | 296 | -0.8 | 167 | 222 | 685 | |
| -7.1 | -7.1 | 1.8 | -20 | -0.2 | -12 | 17 | 21 | -7.7 | 1.6 | -36 | 53 | -24 | 58 | 118 | 166 | -28 | 277 | -39 | -342 | 136 | 32 | |
| -7.1 | -7.1 | -18 | -24 | 7.9 | -24 | 25 | -27 | -8.7 | -15 | -25 | -8.0 | -33 | -19 | -6.9 | 13 | -27 | -19 | -23 | -65 | -84 | -191 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.