# INTUITIVE MACHINES, INC. (LUNR) FY2026 Q2 Statement of Cash Flows

- Company: INTUITIVE MACHINES, INC. (LUNR)
- Period: 2026-04-01 to 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-13, accession number 0001628280-26-056821
- Page: https://plicit.ai/financials/lunr/fy2026-q2-cash-flow
- Chart image: https://plicit.ai/charts/lunr-fy2026-q2-cash-flow-sankey.png

## Chart details

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Mar 31, 2026**: 243,365,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: negative 57,110,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the operating total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Securitization liabilities), so those amounts cannot be separated for this quarter. It may combine inflows and outflows.
- **Net loss**: negative 62,841,000 US dollars
- **Depreciation and amortization**: 14,927,000 US dollars
- **Provision for credit losses**: 0 US dollars
- **Amortization of debt discount and issuance costs**: 509,000 US dollars
- **Share-based compensation expense**: 10,491,000 US dollars
- **Change in fair value of earn-out liabilities**: 0 US dollars
- **Change in fair value of warrant liabilities**: 11,622,000 US dollars
- **Change in fair value of contingent consideration liabilities**: 890,000 US dollars
- **Other**: negative 1,884,000 US dollars
- **Trade and other receivables, net - Nonrelated Party**: negative 14,654,000 US dollars
- **Inventory, net**: negative 2,068,000 US dollars
- **Contract assets**: negative 2,971,000 US dollars
- **Prepaid expenses**: negative 2,993,000 US dollars
- **Orbital receivables, net**: 8,457,000 US dollars
- **Other assets, net**: negative 6,665,000 US dollars
- **Accounts payable and accrued expenses**: negative 26,086,000 US dollars
- **Accounts payable – affiliated companies**: 465,000 US dollars
- **Contract liabilities – current and long-term**: 11,277,000 US dollars
- **Pension and other postretirement benefits**: negative 3,291,000 US dollars
- **Other liabilities**: 5,013,000 US dollars
- **Remaining operating cash flows, net (calculated)**: 2,692,000 US dollars
- **Investing activities**: negative 26,348,000 US dollars. Net cash used.
- **Purchase of property and equipment**: negative 24,065,000 US dollars
- **Acquisition of businesses, net of cash acquired**: negative 2,283,000 US dollars
- **Financing activities**: 219,115,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the financing total. This quarter is the year to date less the prior quarter's year to date, and the prior quarter's tagged financing lines do not add up to its total. The prior quarter reported part of this section under different lines (Proceeds from issuance of securities), so Settlement of securitization facility, Proceeds from issuance of securities, Transaction costs related to the issuance of securities and Distributions to noncontrolling interests cannot be separated for this quarter. It may combine inflows and outflows.
- **Warrants exercised**: 0 US dollars
- **Redemption of warrants**: 0 US dollars
- **Repurchase of Class A Common Stock**: 0 US dollars
- **Payment of withholding taxes from share-based awards**: negative 1,232,000 US dollars
- **Remaining financing cash flows, net (calculated)**: 220,347,000 US dollars
- **Operating adjustment reconciliation**: 123,453,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- **financing displayed reconciliation**: 220,347,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- **investing gross reconciliation**: 26,348,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: 0 US dollars
- **Ending cash on Jun 30, 2026**: 379,022,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 462,480,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: 135,657,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- **Operating cash flow**: negative 57,110,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 24,065,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: negative 81,175,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$62.84M + net operating adjustments $5.73M = operating cash −$57.11M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 57,110,000 US dollars minus 24,065,000 US dollars equals negative 81,175,000 US dollars.