Intuitive Machines, Inc.
LUNR
$22.84
-$0.84-3.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.29M | -147.56M | -218.35M | -163.90M | -283.41M |
| Total Depreciation and Amortization | 3.31M | 2.73M | 2.40M | 2.07M | 1.86M |
| Total Amortization of Deferred Charges | 1.27M | 243.00K | -- | -- | -- |
| Total Other Non-Cash Items | 19.56M | 97.72M | 171.89M | 113.81M | 241.74M |
| Change in Net Operating Assets | 44.84M | 37.88M | 24.34M | 16.29M | -17.78M |
| Cash from Operations | -14.32M | -8.99M | -19.73M | -31.73M | -57.59M |
| Capital Expenditure | -41.63M | -30.91M | -20.49M | -14.65M | -10.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.88M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.00K | -- | -- | -- | -- |
| Cash from Investing | -56.58M | -30.91M | -20.49M | -14.65M | -10.11M |
| Total Debt Issued | 335.51M | 335.51M | 0.00 | 0.00 | 10.00M |
| Total Debt Repaid | -- | 0.00 | -3.00M | -8.00M | -18.00M |
| Issuance of Common Stock | 176.62M | 311.98M | 392.43M | 410.82M | 294.95M |
| Repurchase of Common Stock | -25.54M | -25.70M | -25.65M | -26.73M | -2.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.01M | -49.53M | -10.29M | -11.70M | -11.64M |
| Cash from Financing | 446.59M | 572.27M | 353.49M | 364.38M | 272.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.69M | 532.37M | 313.27M | 318.01M | 205.09M |