LUNR - Intuitive Machines, Inc.
17.52
-1.710 -9.760%
Share volume: 11,719,618
Last Updated: 03-27-2026
Electronic Equipment/Search, Detection, Navigation, Guidance:
-0.14%
PREVIOUS CLOSE
CHG
CHG%
$19.23
-1.71
-0.09%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-14-2024 | 08-13-2024 | 11-15-2024 | 03-25-2025 | 05-13-2025 | 11-13-2025 | 03-19-2026 | |
| Cash flow financing | 60.754 M | 9.854 M | 77.286 M | 124.893 M | 152.349 M | 296.064 M | -790.000 K | |
| Other financing cash flows | 50.754 M | -1.217 M | -168.000 K | 9.663 M | 173.115 M | -36.994 M | -80.000 K | |
| Cash flow | 52.724 M | -23.611 M | 57.974 M | 118.002 M | 165.646 M | 277.074 M | -38.678 M | |
| Net income | -120.656 M | 34.261 M | -80.411 M | -463.529 M | 975.000 K | -9.960 M | -59.655 M | |
| Depreciation | 414.000 K | 423.000 K | 482.000 K | 540.000 K | 623.000 K | 815.000 K | 1.407 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.588 M | -2.205 M | -1.392 M | -4.926 M | -6.122 M | -11.811 M | -30.593 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -1.410 M | 0.000 | -10.227 M | 147.000 K | -1.526 M | -710.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.588 M | 2.205 M | 1.392 M | 4.926 M | 6.122 M | 11.811 M | 15.647 M | |
| Cash Change | 52.724 M | -23.611 M | 57.974 M | 118.002 M | 165.646 M | 277.074 M | -38.678 M |