Intuitive Machines Quarterly Cash Flow Statement
NASDAQ: LUNRIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 13.19 0.00%
Intuitive Machines free cash flow
In the quarter ended Jun 30, 2026, Intuitive Machines generated -$57.1 million of operating cash flow and spent $24.1 million on capital expenditures. That left free cash flow of -$81.2 million, a free-cash-flow margin of -39.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Intuitive Machines cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -62.84M | -52.53M | -59.66M | -9.96M | -38.21M | 975.00K | -165.13M | -80.41M | 16.66M | -118.03M | 2.98M | 14.31M |
| Net Income growth (YoY) | — | -5487.49% | — | — | -329.40% | — | -5647.03% | -661.88% | -6.39% | — | -73.45% | — |
| Depreciation & Amortization | 14.93M | 13.05M | 1.41M | 815.00K | 752.00K | 623.00K | 540.00K | 482.00K | 423.00K | 414.00K | 432.00K | 329.00K |
| Stock-Based Compensation | 10.49M | 8.84M | 1.83M | 1.42M | 2.52M | 2.84M | 1.62M | 1.28M | 1.97M | 3.93M | 1.52M | 1.56M |
| Change in Working Capital | -18.53M | -6.64M | 9.57M | -2.76M | -3.41M | 11.13M | 25.41M | 2.57M | -14.39M | 254.00K | -16.33M | 15.25M |
| Operating Cash Flow | -57.11M | -54.77M | -7.29M | -7.18M | -19.26M | 19.42M | -1.97M | -17.92M | -31.26M | -6.44M | -22.35M | -7.16M |
| Capital Expenditures | -24.07M | -9.88M | -15.65M | -11.81M | -8.05M | -6.12M | -4.93M | -1.39M | -2.21M | -1.59M | -2.24M | -7.47M |
| Investing Cash Flow | -26.35M | -454.65M | -30.59M | -11.81M | -8.05M | -6.12M | -4.93M | -1.39M | -2.21M | -1.59M | -2.24M | -7.47M |
| Dividends Paid | — | — | — | — | — | — | 0 | 0 | — | — | 0 | -3.69M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -20.70M | 0 | 0 | 0 | 0 | — | — |
| Debt Issued | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.00M | 0 | 0 |
| Debt Repaid | — | — | 0 | 0 | 0 | 0 | 0 | -3.00M | -5.00M | -10.00M | -12.00M | 0 |
| Financing Cash Flow | 219.12M | 167.45M | -790.00K | 296.06M | -1.03M | 152.35M | 124.89M | 77.29M | 9.85M | 60.75M | -11.56M | 16.19M |
| Net Change in Cash | 135.66M | -341.97M | -38.68M | 277.07M | -28.35M | 165.65M | 118.00M | 57.97M | -23.61M | 52.72M | -36.15M | 1.56M |
| Free Cash Flow | -81.17M | -64.64M | -22.94M | -18.99M | -27.32M | 13.30M | -6.89M | -19.31M | -33.47M | -8.03M | -24.59M | -14.63M |
This table shows 12 quarterly periods of Intuitive Machines's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LUNR's reporting calendar. What is a cash flow statement?