VIRGIN GALACTIC HOLDINGS INC (1SPCE.MI) Stock Cash Flow

BIT:1SPCE • US92766K4031

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2.582 EUR
+0.08 (+3.2%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1SPCE.MI Net Income Chart1SPCE.MI Net Income over time chart
-278.91M-346.74M-502.34M-500.15M-352.90M
Depreciation Amortization
1SPCE.MI Depreciation Amortization Chart1SPCE.MI Depreciation Amortization over time chart
16.48M15.47M13.37M11.10M11.52M
Change In Working Capital
1SPCE.MI Change In Working Capital Chart1SPCE.MI Change In Working Capital over time chart
7.37M-38.24M7.93M50.31M14.15M
Interest Paid
1SPCE.MI Interest Paid Chart1SPCE.MI Interest Paid over time chart
8.69M10.63M15.94M5.67MN/A
Taxes Paid
1SPCE.MI Taxes Paid Chart1SPCE.MI Taxes Paid over time chart
0.00329.00K658.00K80.00K110.00K
Other non cash items
1SPCE.MI Other non cash items Chart1SPCE.MI Other non cash items over time chart
14.91M16.81M32.85M58.51M96.47M
OPERATING CASH FLOW
1SPCE.MI OPERATING CASH FLOW Chart1SPCE.MI OPERATING CASH FLOW over time chart
-240.14M-352.70M-448.19M-380.24M-230.76M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1SPCE.MI Capital Expenditure Chart1SPCE.MI Capital Expenditure over time chart
-198.04M-121.86M-44.31M-16.49M-4.64M
Other Investing Activity
1SPCE.MI Other Investing Activity Chart1SPCE.MI Other Investing Activity over time chart
288.89M297.51M-71.96M-269.68M-382.88M
INVESTING CASH FLOW
1SPCE.MI INVESTING CASH FLOW Chart1SPCE.MI INVESTING CASH FLOW over time chart
90.84M175.66M-116.27M-286.17M-387.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1SPCE.MI Debt Issued/Reduced Chart1SPCE.MI Debt Issued/Reduced over time chart
-108.32M-193.00K-235.00K424.46M-450.00K
Stock Issued/Repurchased
1SPCE.MI Stock Issued/Repurchased Chart1SPCE.MI Stock Issued/Repurchased over time chart
227.98M137.80M484.14M103.38M519.98M
Other Financing Activity
1SPCE.MI Other Financing Activity Chart1SPCE.MI Other Financing Activity over time chart
-5.53M-3.26M-8.48M-68.83M-30.17M
FINANCING CASH FLOW
1SPCE.MI FINANCING CASH FLOW Chart1SPCE.MI FINANCING CASH FLOW over time chart
114.13M134.34M475.43M459.00M489.36M
 
CHANGE IN CASH
1SPCE.MI CHANGE IN CASH Chart1SPCE.MI CHANGE IN CASH over time chart
-35.17M-42.71M-89.03M-207.41M-128.92M
 
FREE CASH FLOW
Operating Cash Flow
1SPCE.MI Operating Cash Flow Chart1SPCE.MI Operating Cash Flow over time chart
-240.14M-352.70M-448.19M-380.24M-230.76M
Capital Expenditure
1SPCE.MI Capital Expenditure Chart1SPCE.MI Capital Expenditure over time chart
-198.04M-121.86M-44.31M-16.49M-4.64M
FREE CASH FLOW
1SPCE.MI FREE CASH FLOW Chart1SPCE.MI FREE CASH FLOW over time chart
-438.19M-474.56M-492.50M-396.73M-235.40M

All data in USD

Charts

1SPCE.MI Operating and Free Cash Flow chart1SPCE.MI OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 -100M -200M -300M -400M