LUNR - NASDAQ
Intuitive Machines, Inc.
$33.83
-1.9%Intuitive Machines, Inc. manufactures and supplies space products and services. It offers space products and services to support sustained robotic and human exploration to the moon, mars, and beyond. It offers its products and services through business units: Lunar Access Services, Orbital Services, Lunar Data Services, and Space Products and Infrastructure. The company was founded in 2013 and is based in Houston, Texas.
At a Glance
Live SnapshotIntuitive Machines, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Intuitive Machines, Inc. Cash Flow Statement
LUNR • NASDAQ
| Intuitive Machines, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
-106.8M | -343.4M | 10.1M | -6.4M | -35.6M | -4.3M | |
3.6M | 1.9M | 1.4M | 1.1M | 840K | 578K | |
3.9M | 0.0 | 7K | -7K | 0.0 | 0.0 | |
8.6M | 8.8M | 4.3M | 624K | 318K | 0.0 | |
31.6M | 326.8M | -72.4M | 946K | -2.3M | 0.0 | |
(35K) | (0.0) | (35K) | (0.0) | (0.0) | (11K) | |
44.8M | -51.7M | 11.4M | 4.6M | 20.3M | 11.9M | |
-14.3M | -57.6M | -45.3M | 784K | -16.6M | 8.2M | |
INVESTING ACTIVITIES | ||||||
-41.6M | -10.1M | -29.9M | -16.4M | -3.2M | -2.6M | |
-14.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-63K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-56.6M | -10.1M | -29.9M | -16.4M | -3.2M | -2.6M | |
FINANCING ACTIVITIES | ||||||
155.9M | -2.5M | 0.0 | 6K | 0.0 | 0.0 | |
334.6M | -8M | -12M | 7.8M | 12.1M | 1.7M | |
(0.0) | (0.0) | -8M | (0.0) | (0.0) | (0.0) | |
-20.7M | -2.5M | (0.0) | (0.0) | (0.0) | (0.0) | |
-43.9M | 283.3M | 47.9M | 4.3M | 13M | 0.0 | |
446.6M | 272.8M | 53.9M | 12.1M | 25.1M | 1.7M | |
CASH FLOW SUMMARY | ||||||
375.7M | 205.1M | -21.3M | -3.5M | 5.4M | 7.3M | |
209.6M | 4.6M | 25.8M | 29.4M | 24M | 16.7M | |
585.3M | 209.6M | 4.6M | 25.8M | 29.4M | 24M | |
-56M | -67.7M | -75.2M | -15.6M | -19.7M | 5.6M |
SEC Filings
LUNR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 02, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | April 24, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | April 01, 2026 | January 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 05, 2026 | 2026 |
Related Guides
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Research Paths
Snapshot
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Statements
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Earnings Call
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Dividends
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