Intuitive Machines, Inc.
LUNR
$14.94
$4.0937.70%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -210.00M | -280.80M | -226.34M | -345.86M | -181.24M |
| Total Depreciation and Amortization | 2.73M | 2.40M | 2.07M | 1.86M | 1.75M |
| Total Amortization of Deferred Charges | 243.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.16M | 234.33M | 176.26M | 304.19M | 145.89M |
| Change in Net Operating Assets | 37.88M | 24.34M | 16.29M | -17.78M | -44.37M |
| Cash from Operations | -8.99M | -19.73M | -31.73M | -57.59M | -77.97M |
| Capital Expenditure | -30.91M | -20.49M | -14.65M | -10.11M | -7.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.91M | -20.49M | -14.65M | -10.11M | -7.43M |
| Total Debt Issued | 335.51M | 0.00 | 0.00 | 10.00M | 10.00M |
| Total Debt Repaid | 0.00 | -3.00M | -8.00M | -18.00M | -30.00M |
| Issuance of Common Stock | 311.98M | 392.43M | 410.82M | 294.95M | 159.60M |
| Repurchase of Common Stock | -25.70M | -25.65M | -26.73M | -2.53M | -2.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -49.53M | -10.29M | -11.70M | -11.64M | -920.00K |
| Cash from Financing | 572.27M | 353.49M | 364.38M | 272.79M | 136.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 532.37M | 313.27M | 318.01M | 205.09M | 50.93M |