Intuitive Machines, Inc.
LUNR
$14.79
-$0.57-3.70%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.45M | -37.39M | -34.93M | -10.29M | -25.18M |
| Total Depreciation and Amortization | 14.93M | 13.05M | 1.12M | 815.00K | 752.00K |
| Total Amortization of Deferred Charges | 509.00K | 277.00K | 1.02M | 243.00K | -- |
| Total Other Non-Cash Items | 4.72M | 2.07M | 9.85M | -207.00K | 2.65M |
| Change in Net Operating Assets | -30.82M | -32.78M | 15.64M | 2.26M | 2.52M |
| Cash from Operations | -57.11M | -54.77M | -7.30M | -7.18M | -19.26M |
| Capital Expenditure | -24.07M | -9.88M | -15.65M | -11.81M | -8.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.28M | -444.78M | -14.88M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -63.00K | -- | -- |
| Cash from Investing | -26.35M | -454.66M | -30.59M | -11.81M | -8.05M |
| Total Debt Issued | -- | -- | 0.00 | 335.51M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 238.77M | 175.00M | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.23M | -1.00K | -80.00K | -217.00K | -1.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.43M | -7.55M | -710.00K | -39.23M | 0.00 |
| Cash from Financing | 219.12M | 167.45M | -790.00K | 296.06M | -1.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.66M | -341.97M | -38.68M | 277.07M | -28.35M |