The table below shows Intuitive Machines, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Operating cash flow
-$54.77M
$19.42M
-$6.44M
-$18.67M
-$24.04M
Capital expenditure
$9.88M
$6.12M
$1.59M
$8.56M
$377.00K
Investing cash flow
-$454.65M
-$6.12M
-$1.59M
-$8.56M
-$377.00K
Dividends paid
-
-
-
-
-
Stock buybacks
$0.00
$20.70M
LUNR operating cash flow (10-K history)
Intuitive Machines, Inc. reported operating cash flow of -$14.32M for fiscal year 2025. That is up 75.1% from -$57.59M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow declined from -$1.20M (FY 2021) to -$14.32M. Figures come from the company's audited annual reports as filed with the SEC.
