Intuitive Machines, Inc.
LUNR
$23.67
-$0.74-3.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.93M | -10.29M | -38.59M | 513.00K | -99.20M |
| Total Depreciation and Amortization | 1.12M | 815.00K | 752.00K | 623.00K | 540.00K |
| Total Amortization of Deferred Charges | 1.02M | 243.00K | -- | -- | -- |
| Total Other Non-Cash Items | 9.85M | -207.00K | 16.05M | -6.13M | 88.00M |
| Change in Net Operating Assets | 15.64M | 2.26M | 2.52M | 24.42M | 8.69M |
| Cash from Operations | -7.30M | -7.18M | -19.26M | 19.42M | -1.97M |
| Capital Expenditure | -15.65M | -11.81M | -8.05M | -6.12M | -4.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.88M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.00K | -- | -- | -- | -- |
| Cash from Investing | -30.59M | -11.81M | -8.05M | -6.12M | -4.93M |
| Total Debt Issued | 0.00 | 335.51M | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 176.62M | 135.36M |
| Repurchase of Common Stock | -80.00K | -217.00K | -1.04M | -24.21M | -238.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -710.00K | -39.23M | 0.00 | -66.00K | -10.23M |
| Cash from Financing | -790.00K | 296.06M | -1.04M | 152.35M | 124.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.68M | 277.07M | -28.35M | 165.65M | 118.00M |