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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$81,175K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of securi...
Depreciation and amortization
Change in fair value of warrant ...
Others
Negative Cash Flow Breakdown
Accounts payable and accrued exp...
Purchase of property and equipme...
Trade and other receivables, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-62,841
-52,528
-59,655
-9,960
Depreciation and amortization
14,927
13,048
1,407
815
Provision for credit losses
0
357
3,296
0
Impairment of property and equipment
-
-
0
0
Amortization of debt discount and issuance costs
509
277
739
243
Share-based compensation expense
10,491
8,842
1,829
1,416
Change in fair value of earn-out liabilities
0
0
33,369
-
Change in fair value of warrant liabilities
11,622
9,422
23,535
-1,950
Change in fair value of contingent consideration liabilities
890
521
-31,515
0
Loss on issuance of securities
-
-
0
0
Deferred income taxes
-
-
-3,926
-
Other
1,884
1,927
-131
0
Trade and other receivables, net
14,654
20,024
-
-13,246
Trade accounts receivable, net-Related Party
-
-
-
30
Trade accounts receivable, net
-
-
-14,916
-
Inventory, net
2,068
1,726
-
-
Contract assets
2,971
12,642
2,028
1,737
Prepaid expenses
2,993
17,685
473
4,362
Orbital receivables, net
-8,457
-7,689
-
-
Other assets, net
6,665
-3,012
-466
-930
Accounts payable and accrued expenses
-26,086
26,483
1,839
-4,245
Accounts payableaffiliated companies
465
682
-503
-2,082
Contract liabilitiescurrent and long-term
11,277
-17,119
-4,085
-3,848
Securitization liabilities
-
-2,692
-
-
Pension and other postretirement benefits
-3,291
-2,763
-
-
Other liabilities
5,013
-17,294
11,346
4,385
Net cash provided by (used in) operating activities
-57,110
-54,768
-7,295
-7,179
Purchase of property and equipment
24,065
9,876
15,647
11,811
Purchase of intangible assets
-
-
63
-
Acquisition of businesses, net of cash acquired
2,283
444,779
14,883
-
Net cash used in investing activities
-26,348
-454,655
-30,593
-11,811
Proceeds from issuance of convertible notes, net of discount
-
-
0
335,513
Proceeds from borrowings
-
-
0
0
Purchase of capped call transactions
-
-
0
36,777
Repayment of loans
-
-
0
0
Payment of debt issuance costs
-
-
0
929
Proceeds from issuance of securities
-
175,000
0
0
Transaction costs
-
-
0
0
Proceeds from issuance of securities
413,772
-
-
-
Warrants exercised
0
0
0
0
Redemption of warrants
0
0
0
0
Transaction costs related to the issuance of securities
4,159
7,550
-
-
Repurchase of class a common stock
0
0
0
0
Settlement of securitization facility
13,588
-
-
-
Payment of withholding taxes from share-based awards
1,232
1
80
217
Stock option exercises
-
-
0
0
Distributions to noncontrolling interests
-678
-
-710
-1,526
Net cash provided by financing activities
219,115
167,449
-790
296,064
Net increase (decrease) in cash, cash equivalents and restricted cash
135,657
-341,974
-38,678
277,074
Cash, cash equivalents and restricted cash at beginning of the period
243,365
585,339
375,295
375,295
Cash, cash equivalents and restricted cash at end of the period
379,022
243,365
585,339
624,017
Less restricted cash
11,668
11,741
2,733
2,042
Cash and cash equivalents at end of the period
367,354
231,624
582,606
621,975
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
securities
$413,772K
Net cash provided by
financing activities
$219,115K
(21270.53%↑ Y/Y)
Canceled cashflow
$194,657K
Net increase
(decrease) in cash, cash...
$135,657K
(578.47%↑ Y/Y)
Canceled cashflow
$83,458K
something is missing
-$175,000K
Settlement of
securitization facility
$13,588K
Transaction costs related to
the issuance of...
$4,159K
Payment of withholding
taxes from...
$1,232K
(19.03%↑ Y/Y)
Distributions to
noncontrolling interests
-$678K
Depreciation and
amortization
$14,927K
(1884.97%↑ Y/Y)
Change in fair value of
warrant liabilities
$11,622K
(-10.83%↓ Y/Y)
Contract
liabilitiescurrent and long-term
$11,277K
(1403.60%↑ Y/Y)
Share-based compensation
expense
$10,491K
(316.31%↑ Y/Y)
Orbital receivables,
net
-$8,457K
Other liabilities
$5,013K
(489.07%↑ Y/Y)
Change in fair value of
contingent consideration...
$890K
Amortization of debt discount
and issuance costs
$509K
Accounts
payableaffiliated companies
$465K
(301.30%↑ Y/Y)
Net cash provided by
(used in) operating...
-$57,110K
(-196.48%↓ Y/Y)
Net cash used in
investing activities
-$26,348K
(-227.14%↓ Y/Y)
Canceled cashflow
$63,651K
Net loss
-$62,841K
(-64.48%↓ Y/Y)
Purchase of property and
equipment
$24,065K
(198.80%↑ Y/Y)
Acquisition of businesses,
net of cash acquired
$2,283K
Accounts payable and
accrued expenses
-$26,086K
(-369.93%↓ Y/Y)
Trade and other
receivables, net
$14,654K
(281.97%↑ Y/Y)
Other assets, net
$6,665K
(1290.18%↑ Y/Y)
Pension and other
postretirement benefits
-$3,291K
Prepaid expenses
$2,993K
(772.58%↑ Y/Y)
Contract assets
$2,971K
(122.72%↑ Y/Y)
Inventory, net
$2,068K
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Intuitive Machines, Inc. (LUNR)
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Intuitive Machines, Inc. (LUNR)
🚨
Price Alert:
The stock price jumped by 25.52% after the earning call.
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