Intuitive Machines, Inc. (LUNR)
15.30
-0.07
(-0.46%)
USD |
NASDAQ |
Aug 31, 12:21
Intuitive Machines Cash from Operations (Quarterly) : -57.11M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -57.11M |
| March 31, 2026 | -54.77M |
| December 31, 2025 | -7.295M |
| September 30, 2025 | -7.179M |
| June 30, 2025 | -19.26M |
| March 31, 2025 | 19.42M |
| December 31, 2024 | -1.965M |
| September 30, 2024 | -17.92M |
| June 30, 2024 | -31.26M |
| March 31, 2024 | -6.442M |
| December 31, 2023 | -22.35M |
| Date | Value |
|---|---|
| September 30, 2023 | -7.159M |
| June 30, 2023 | 2.892M |
| March 31, 2023 | -18.67M |
| December 31, 2022 | 1.249M |
| September 30, 2022 | 10.67M |
| June 30, 2022 | 12.90M |
| March 31, 2022 | -24.04M |
| December 31, 2021 | -15.64M |
| September 30, 2021 | |
| June 30, 2021 | |
| March 31, 2021 | 0.00 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| L3Harris Technologies, Inc. | 879.00M |
| Virgin Galactic Holdings, Inc. | -50.17M |
| Rocket Lab Corp. | -84.08M |
| Redwire Corp. | -24.94M |
| Voyager Technologies, Inc. | -44.32M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -26.35M |
| Cash from Financing (Quarterly) | 219.12M |
| Free Cash Flow | -187.81M |
| Free Cash Flow Per Share (Quarterly) | -0.5005 |
| Free Cash Flow to Equity (Quarterly) | -84.58M |
| Free Cash Flow to Firm (Quarterly) | -76.69M |
| Free Cash Flow Yield | -9.01% |