Intuitive Machines Inc (LUNR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,528 | -106,846 | -47,191 | -37,231 | 975 |
| Depreciation Amortization | 13,325 | 4,579 | 2,433 | 1,375 | 623 |
| Income taxes - deferred | N/A | 3,926 | N/A | N/A | N/A |
| Accounts receivable | 1,275 | 30,334 | 21,253 | 8,037 | 15,418 |
| Accounts payable and accrued liabilities | 27,165 | -3,128 | -4,464 | 1,863 | 7,645 |
| Other Working Capital | -32,780 | 44,836 | 29,193 | 26,936 | 24,416 |
| Other Operating Activity | -11,225 | 11,981 | -8,247 | -824 | -29,658 |
| Operating Cash Flow | $-54,768 | $-14,318 | $-7,023 | $156 | $19,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,876 | -41,634 | -25,987 | -14,176 | -6,122 |
| Net Acquisitions | -444,779 | -14,883 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -63 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -63 | 0 | 0 | 0 |
| Investing Cash Flow | $-454,655 | $-56,580 | $-25,987 | $-14,176 | $-6,122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 335,513 | 335,513 | 0 | N/A |
| Debt Repayment | N/A | -36,777 | -36,777 | 0 | N/A |
| Common Stock Issued | 0 | 176,620 | 176,620 | 176,620 | 176,620 |
| Common Stock Repurchased | 0 | -20,766 | -20,766 | -20,766 | -20,766 |
| Other Financing Activity | 167,449 | -8,002 | -7,212 | -4,540 | -3,505 |
| Financing Cash Flow | $167,449 | $446,588 | $447,378 | $151,314 | $152,349 |
| Beginning Cash Position | 585,339 | 209,649 | 209,649 | 209,649 | 209,649 |
| End Cash Position | 243,365 | 585,339 | 624,017 | 346,943 | 375,295 |
| Net Cash Flow | $-341,974 | $375,690 | $414,368 | $137,294 | $165,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,768 | -14,318 | -7,023 | 156 | 19,419 |
| Capital Expenditure | -9,876 | -41,634 | -25,987 | -14,176 | -6,122 |
| Free Cash Flow | -64,644 | -55,952 | -33,010 | -14,020 | 13,297 |