Virgin Galactic Holdings Cash Flow Statement (2017-2025) | SPCE

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Cash Flow Statement Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.31M0.55M0.32M0.47M-42.60M-44.07M-51.48M-76.98M-376.82M-71.97M-92.06M-104.12M-129.69M-94.04M-48.37M-80.80M-93.06M-110.72M-145.55M-150.82M-159.38M-134.36M-104.60M-103.98M-102.01M-93.78M-74.54M-76.41M-84.49M-67.28M-64.42M
Share-based Compensation 2.54M4.42M5.53M8.62M11.75M22.11M14.42M12.17M13.10M10.89M12.08M11.51M11.22M12.98M11.86M10.76M8.66M8.24M8.24M7.56M5.71M4.77M4.83M4.72M
Gains from Investment Securities 690.00M690.00M-0.10M0.12M0.13M0.13M4.18M316.90M9.60M15.30M30.10M48.72M20.40M-34.43M1.93M-0.54M1.87M0.45M4.18M-3.26M-0.60M1.47M0.28M-2.61M0.05M0.06M0.05M
Cash from Operations -0.50M-0.65M-0.22M-0.54M-0.04M-144.90M-42.87M-46.00M-39.41M-80.83M-56.31M-51.77M-54.98M-70.10M-48.77M-64.70M-52.16M-65.13M-66.05M-86.91M-96.04M-131.24M-136.07M-125.32M-91.50M-95.31M-113.23M-79.13M-79.31M-81.03M-75.92M-55.45M-56.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 5.33M4.65M3.99M2.67M2.19M1.81M1.37M
Amortization of Deferred Charges 0.40M0.44M0.62M0.53M0.54M0.54M0.54M0.55M0.55M0.56M0.56M0.56M0.57M0.57M0.58M
Depreciation & Amortization (CF) 1.61M1.60M1.70M2.08M2.10M2.50M2.50M2.78M2.87M2.87M2.90M2.88M2.85M2.92M2.21M3.12M3.25M3.19M3.29M3.65M3.70M3.26M4.34M4.17M4.22M4.17M4.12M
Change in Working Capital
Change in Inventory 0.04M4.19M-1.92M6.26M1.98M0.01M-3.18M-0.18M-0.30M-0.22M-0.66M0.36M-0.20M4.34M-10.95M1.19M-1.87M-3.92M1.80M-0.76M
Change in Account Payables 0.12M0.13M0.03M2.15M5.50M1.38M-0.39M-7.48M12.50M-30.38M-3.84M-0.75M4.72M1.05M
Change in Accured Expenses 0.13M0.23M0.21M-0.13M0.14M3.46M-0.13M-2.67M5.36M-2.88M-2.98M2.06M3.31M-0.51M3.32M-4.07M3.78M4.91M1.13M8.98M13.72M11.32M-2.38M-11.23M0.04M1.11M-9.23M-3.78M11.44M-4.68M-1.49M6.99M3.54M
Investing Activities
Capital Expenditures 3.07M5.23M5.38M0.18M4.04M5.90M3.72M3.54M0.82M0.83M0.81M2.18M1.77M4.52M6.01M4.18M2.77M9.85M13.32M18.37M13.07M34.41M38.66M35.71M46.05M58.36M51.48M
Change in Acquisitions & Divestments 294.61M140.28M305.79M165.50M231.06M235.53M257.41M221.98M249.96M110.98M158.12M197.84M136.55M
Cash from Investing Activities -690.00M-690.00M-10.59M-3.07M-5.23M-5.38M-0.18M-4.04M-5.90M-3.72M-3.54M-0.82M-0.83M-286.94M-98.94M-206.67M-178.88M62.91M36.47M219.74M-170.99M-245.30M80.27M83.10M0.58M32.77M59.21M7.47M23.16M-0.77M
Financing Activities
Other financing activities 6.75M0.02M11.25M0.03M0.32M2.64M2.15M0.13M0.05M0.63M0.36M1.01M0.92M1.63M0.63M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.10M0.13M0.35M0.03M0.01M0.02M0.35M0.97M
Long-Term Debt Repayments 0.10M0.31M
Change in Capital Stock
Shares Issued 680.00M680.00M16.31M460.20M10.84M2.13M487.04M0.05M99.52M3.75M32.04M241.39M210.71M7.27M64.31M37.12M29.10M30.73M55.60M22.83M
Misc.
Cash from Financing Activities 691.44M691.35M0.53M0.35M0.03M155.69M47.42M53.71M44.94M488.26M-0.72M-0.80M440.36M-2.25M0.29M0.53M495.09M-6.55M359.52M-0.97M97.43M3.04M29.80M238.25M207.82M-0.43M6.89M63.03M36.43M27.99M29.71M53.86M22.14M
Change in Cash 0.93M0.70M0.31M-0.19M-0.01M0.19M1.48M2.47M0.14M407.25M-61.07M-58.47M381.67M-75.89M-49.30M-65.00M155.99M-170.61M86.80M-266.76M64.30M-91.73M113.46M-58.05M-128.97M-15.47M-23.24M-15.52M-10.11M6.17M-38.73M21.57M-34.93M
Beginning Cash Balance 74.73M0.70M1.01M0.82M73.80M73.49M74.42M74.30M73.19M480.44M418.39M359.91M741.81M665.92M616.62M546.58M695.09M514.67M596.62M329.74M394.02M302.22M416.36M360.00M232.27M218.67M197.83M182.47M172.44M179.49M141.97M163.72M
Free Cash Flow -0.50M-0.65M-0.22M-0.54M-0.04M-144.90M-45.94M-51.23M-44.79M-81.00M-60.35M-57.68M-58.70M-73.64M-49.59M-65.53M-52.97M-67.31M-67.82M-91.43M-102.05M-135.43M-138.84M-135.17M-104.82M-113.68M-126.30M-113.55M-117.97M-116.74M-121.97M-113.81M-107.79M
Net Cash Flow 0.93M0.70M0.31M-0.19M-0.01M0.19M1.48M2.47M0.14M407.25M-61.07M-58.47M381.67M-75.89M-49.30M-65.00M155.99M-170.61M86.80M-266.76M64.30M-91.73M113.46M-58.05M-128.97M-15.47M-23.24M-15.52M-10.11M6.17M-38.73M21.57M-34.93M