Intuitive Machines, Inc. (LUNR) Cash Flow Statement
Intuitive Machines, Inc. (LUNR) generated -$126.4M of operating cash flow over the twelve months to 2026-06-30, spent $61.4M on capital expenditure and had free cash flow of -$187.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.4B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | -0.05 | -0.06 | -0.01 | -0.13 | |
| Capital expenditure | 0.03 | 0.01 | 0.04 | -0.06 | |
| Free cash flow | -0.08 | -0.07 | -0.06 | -0.19 | |
| Dividends paid | 0.01 | 0.00 | — | — | |
| Share repurchases | — | 0.00 | 0.02 | — | |
| Stock-based compensation | 0.00 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Intuitive Machines, Inc. — questions
- What is Intuitive Machines, Inc.'s operating cash flow?
- -$126.4M over the twelve months to 2026-06-30.
- How much does Intuitive Machines, Inc. spend on capital expenditure?
- $61.4M over the twelve months to 2026-06-30.
- What is Intuitive Machines, Inc.'s free cash flow?
- -$187.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Intuitive Machines, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.