Intuitive Machines, Inc.
LUNR
$14.72
-$0.64-4.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -129.05M | -107.79M | -81.80M | -146.06M | -216.85M |
| Total Depreciation and Amortization | 29.91M | 15.74M | 3.31M | 2.73M | 2.40M |
| Total Amortization of Deferred Charges | 2.05M | 1.54M | 1.27M | 243.00K | -- |
| Total Other Non-Cash Items | 16.44M | 14.36M | 18.06M | 96.22M | 170.39M |
| Change in Net Operating Assets | -45.70M | -12.36M | 44.84M | 37.88M | 24.34M |
| Cash from Operations | -126.35M | -88.51M | -14.32M | -8.99M | -19.73M |
| Capital Expenditure | -61.40M | -45.39M | -41.63M | -30.91M | -20.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -461.95M | -459.66M | -14.88M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.00K | -63.00K | -63.00K | -- | -- |
| Cash from Investing | -523.41M | -505.11M | -56.58M | -30.91M | -20.49M |
| Total Debt Issued | 335.51M | 335.51M | 335.51M | 335.51M | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | -3.00M |
| Issuance of Common Stock | 413.77M | 175.00M | 176.62M | 311.98M | 392.43M |
| Repurchase of Common Stock | -1.53M | -1.33M | -25.54M | -25.70M | -25.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.92M | -47.49M | -40.01M | -49.53M | -10.29M |
| Cash from Financing | 681.84M | 461.69M | 446.59M | 572.27M | 353.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.08M | -131.93M | 375.69M | 532.37M | 313.27M |