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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-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	-62.72M
Share-based Compensation (Quarter)	22.11M	14.42M	12.17M	13.10M	10.89M	12.08M	11.51M	11.22M	12.98M	11.86M	10.76M	8.66M	8.24M	8.24M	7.56M	5.71M	4.77M	4.83M	4.72M	4.38M
Gains from Investment Securities (Quarter)	48.70M	20.36M	-34.40M	-34.71M	1.93M			10.49M	0.06M	1.96M	-2.02M		0.06M	0.05M	1.04M	0.05M	-0.01M		0.16M	0.06M
Cash from Operations (Quarter)	-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	-52.48M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)													5.33M	4.65M	3.99M	2.67M	2.19M	1.81M	1.37M	0.69M
Amortization of Deferred Charges (Quarter)					0.40M	0.40M	0.50M	0.53M	0.54M	0.50M	0.50M	0.55M	0.55M	0.60M	0.60M	0.56M	0.57M	0.57M	0.60M	0.57M
Depreciation & Amortization (CF) (Quarter)	2.87M	2.87M	2.90M	2.88M	2.85M	2.92M	2.21M	3.12M	3.25M	3.19M	3.29M	3.65M	3.70M	3.26M	4.34M	4.17M	4.22M	4.17M	4.12M	3.97M
Change in Working Capital
Change in Inventory (Quarter)	-0.30M	-0.22M	-0.66M	0.36M	-0.20M	4.34M	-10.95M	1.19M	-1.87M	-3.92M	1.80M	-0.76M
Change in Account Payables (Quarter)									2.15M	5.50M	1.38M	-0.39M	-7.48M	12.50M	-30.38M	-3.84M	-0.75M	4.72M	1.05M	6.21M
Change in Accured Expenses (Quarter)	0.10M	-0.01M	2.94M	4.91M	1.13M	-1.25M	0.26M	0.42M	-2.38M	-11.23M	0.04M	1.11M	-9.23M	-3.78M	11.44M	-4.68M	-1.49M	6.99M	3.54M	-3.33M
Investing Activities
Capital Expenditures (Quarter)	0.82M	0.83M	0.81M	2.18M	1.77M	4.52M	6.01M	4.18M	2.77M	9.85M	13.32M	18.37M	13.07M	34.41M	38.66M	35.71M	46.05M	58.36M	51.48M	42.15M
Change in Acquisitions & Divestments (Quarter)							294.61M	140.28M	305.79M	165.50M	231.06M	235.53M	257.41M	221.98M	249.96M	110.98M	158.12M	197.84M	136.55M	109.42M
Cash from Investing Activities (Quarter)	-0.82M	-0.83M	-286.94M	-98.94M	-206.67M	-178.88M	62.91M	36.47M	219.74M	-170.99M	-245.30M	80.27M	83.10M	0.58M	32.77M	59.21M	7.47M	23.16M	-0.77M	60.98M
Financing Activities
Other financing activities (Quarter)				6.77M		11.28M	-10.14M		0.32M	0.80M	2.10M	-5.11M	0.05M	0.63M	3.90M	0.00M	0.92M	3.40M	4.10M	4.40M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	10.84M	2.13M	487.04M			0.05M	99.52M	3.75M	32.04M	241.39M	210.71M		7.27M	64.31M	37.12M	-108.70M	30.73M	55.60M	22.83M	-46.64M
Misc.
Cash from Financing Activities (Quarter)	0.29M	0.53M	495.09M	-6.55M	359.52M	-0.97M	97.43M	3.04M	29.80M	238.25M	207.82M	-0.43M	6.89M	63.03M	36.43M	27.99M	29.71M	53.86M	22.14M	8.42M
Change in Cash (Quarter)	-49.30M	-65.00M	155.99M	-170.61M	86.80M	-266.76M	64.30M	-91.73M	113.46M	-58.05M	-128.97M	-15.47M	-23.24M	-15.52M	-10.11M	6.17M	-38.73M	21.57M	-34.93M	16.92M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-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	-94.63M
Net Cash Flow (Quarter)	-49.30M	-65.00M	155.99M	-170.61M	86.80M	-266.76M	64.30M	-91.73M	113.46M	-58.05M	-128.97M	-15.47M	-23.24M	-15.52M	-10.11M	6.17M	-38.73M	21.57M	-34.93M	16.92M

Research Tools

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

Create an account

Sign In

Reset Password