Intuitive Machines reported cash from operations of -$57.11M and free cash flow of -$80.96M for the quarter ended Jun 2026, down 196.5% year over year. This cash flow statement covers 21 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -0.04M | -0.44M | -4.34M | -2.60M | -11.93M | 11.21M | -24.94M | 17.79M | 14.31M | 2.98M | -118.03M | 16.66M | -80.41M | -165.13M | 0.97M | -38.21M | -9.96M | -59.66M | -52.53M | -62.84M | |
| Share-based CompensationStock Comp. | 0.43M | -0.11M | 0.12M | 0.13M | 0.14M | 2.61M | 0.21M | 0.98M | 1.56M | 1.52M | 3.93M | 1.97M | 1.28M | 1.62M | 167.53M | -160.75M | 4.93M | 8.84M | 10.49M | ||
| Gains from Investment SecuritiesGains Investment | 3.73M | -28.76M | -36.04M | -5.19M | 23.96M | -22.11M | 33.69M | 41.01M | -43.00M | 13.03M | -1.95M | -41.75M | 9.42M | 11.62M | |||||||
| Asset Writedowns and ImpairmentWritedown | 0.84M | 0.12M | 1.84M | 1.66M | -1.22M | 5.04M | 0.14M | 3.30M | 0.36M | ||||||||||||
| Cash from OperationsCash from Ops. | -0.28M | -24.04M | 12.90M | -17.22M | 29.14M | -18.67M | 2.89M | -7.16M | -22.35M | -6.44M | -31.26M | -17.92M | -1.97M | 19.42M | -19.26M | -7.18M | -7.29M | -54.77M | -57.11M | ||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.20M | 0.74M | 0.28M | 0.50M | |||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.25M | 0.26M | 0.28M | 0.29M | 0.30M | 0.32M | 0.33M | 0.43M | 0.41M | 0.42M | 0.48M | 0.54M | 0.62M | 0.75M | 0.81M | 1.41M | 13.05M | 14.93M | |||
| Change in Working Capital | |||||||||||||||||||||
| Change in ReceivablesChange Receivables | 5.18M | 8.04M | -2.90M | -11.57M | 1.01M | 0.09M | -0.78M | 14.43M | 20.00M | 1.82M | 13.05M | -6.55M | -15.42M | 7.37M | -13.25M | -9.04M | -1.27M | 14.65M | |||
| Change in InventoryChange Inventory | 1.73M | 2.07M | |||||||||||||||||||
| Change in Account PayablesChange Payables | -0.00M | 0.34M | 12.53M | -8.93M | -3.72M | 0.17M | 0.39M | 1.01M | 2.87M | 3.15M | -3.19M | 0.28M | -3.27M | 1.79M | -0.23M | -2.08M | -0.50M | 0.68M | 0.47M | ||
| Change in Accured ExpensesChange Accured Exp. | 0.06M | -1.53M | 1.85M | 1.87M | 12.61M | 6.99M | 7.50M | 8.76M | -6.07M | 30.66M | -23.51M | -1.20M | -2.04M | 5.86M | -7.07M | -2.72M | 18.45M | 26.48M | -38.76M | ||
| Other Working Capital ChangesOther WC Changes | -9.68M | 19.17M | -1.46M | -9.35M | -8.14M | -10.05M | 11.90M | -3.56M | -15.04M | 11.89M | 17.46M | 23.83M | -8.63M | 0.75M | -3.85M | -4.08M | -17.12M | 11.06M | |||
| Investing Activities | |||||||||||||||||||||
| Capital ExpendituresCapex | -0.11M | 0.38M | 5.03M | 6.75M | 4.25M | 8.56M | 11.63M | 7.47M | 2.24M | 1.59M | 2.21M | 1.39M | 4.93M | 6.12M | 8.05M | 11.81M | 15.65M | 10.09M | 23.85M | ||
| Acquisitions | 444.78M | 2.28M | |||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -29.75M | -0.38M | -5.03M | -6.75M | -4.25M | -8.56M | -11.63M | -7.47M | -2.24M | -1.59M | -2.21M | -1.39M | -4.93M | -6.12M | -8.05M | -11.81M | -30.59M | -454.65M | -26.35M | ||
| Financing Activities | |||||||||||||||||||||
| Other financing activitiesOther financing | 0.59M | 12.73M | 19.38M | 50.59M | 17.05M | 80.45M | 9.90M | 176.62M | -0.68M | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | 29.75M | 4.19M | 3.67M | 12.32M | -8.07M | 48.27M | 1.03M | 16.19M | -11.56M | 60.75M | 9.85M | 77.29M | 124.89M | 152.35M | -1.03M | 296.06M | -0.79M | 167.45M | 219.12M | ||
| Change in Capital Stock | |||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.01M | 20.00M | 10.00M | 17.48M | 80.45M | 116.90M | 175.00M | ||||||||||||||
| Dividend Payments | |||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 3.69M | -0.97M | |||||||||||||||||||
| Additional items | |||||||||||||||||||||
| Change in Cash | -0.28M | -20.23M | 11.54M | -11.64M | 16.81M | 21.04M | -7.71M | 1.56M | -36.15M | 52.72M | -23.61M | 57.97M | 118.00M | 165.65M | -28.35M | 277.07M | -38.68M | -341.97M | 135.66M | ||
| Free Cash FlowFCF | -0.16M | -24.42M | 7.88M | -23.96M | 24.89M | -27.23M | -8.74M | -14.63M | -24.59M | -8.03M | -33.47M | -19.31M | -6.89M | 13.30M | -27.32M | -18.99M | -22.94M | -64.86M | -80.96M | ||
| Net Cash FlowNCF | -0.28M | -20.23M | 11.54M | -11.64M | 16.81M | 21.04M | -7.71M | 1.56M | -36.15M | 52.72M | -23.61M | 57.97M | 118.00M | 165.65M | -28.35M | 277.07M | -38.68M | -341.97M | 135.66M |