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VIRGIN GALACTIC HOLDINGS INC (SPCE) Stock Cash Flow

USA - NYSE:SPCE - US92766K4031 - Common Stock

3.45 USD
-0.1 (-2.82%)
Last: 11/19/2025, 2:58:30 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SPCE Net Income ChartSPCE Net Income over time chart
-302.72M-346.74M-502.34M-500.15M-352.90M
Depreciation Amortization
SPCE Depreciation Amortization ChartSPCE Depreciation Amortization over time chart
16.91M15.47M13.37M11.10M11.52M
Income Taxes - Deferred
SPCE Income Taxes - Deferred ChartSPCE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
SPCE Accounts Payable And Accrued Liabilities ChartSPCE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
SPCE Change In Working Capital ChartSPCE Change In Working Capital over time chart
-21.11M-38.24M7.93M50.31M14.15M
Interest Paid
SPCE Interest Paid ChartSPCE Interest Paid over time chart
undefined10.63M15.94M5.67Mnull
Taxes Paid
SPCE Taxes Paid ChartSPCE Taxes Paid over time chart
undefined329.00K658.00K80.00K110.00K
Other non cash items
SPCE Other non cash items ChartSPCE Other non cash items over time chart
15.21M16.81M32.85M58.51M96.47M
OPERATING CASH FLOW
SPCE OPERATING CASH FLOW ChartSPCE OPERATING CASH FLOW over time chart
-291.71M-352.70M-448.19M-380.24M-230.76M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SPCE Capital Expenditure ChartSPCE Capital Expenditure over time chart
-178.78M-121.86M-44.31M-16.49M-4.64M
Other Investing Activity
SPCE Other Investing Activity ChartSPCE Other Investing Activity over time chart
301.39M297.51M-71.96M-269.68M-382.88M
INVESTING CASH FLOW
SPCE INVESTING CASH FLOW ChartSPCE INVESTING CASH FLOW over time chart
122.61M175.66M-116.27M-286.17M-387.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SPCE Debt Issued/Reduced ChartSPCE Debt Issued/Reduced over time chart
-183.00K-193.00K-235.00K424.46M-450.00K
Stock Issued/Repurchased
SPCE Stock Issued/Repurchased ChartSPCE Stock Issued/Repurchased over time chart
152.55M137.80M484.14M103.38M519.98M
Dividend Paid
SPCE Dividend Paid ChartSPCE Dividend Paid over time chart
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Other Financing Activity
SPCE Other Financing Activity ChartSPCE Other Financing Activity over time chart
-4.37M-3.26M-8.48M-68.83M-30.17M
FINANCING CASH FLOW
SPCE FINANCING CASH FLOW ChartSPCE FINANCING CASH FLOW over time chart
147.99M134.34M475.43M459.00M489.36M
 
Exchange Rate Effect
SPCE Exchange Rate Effect ChartSPCE Exchange Rate Effect over time chart
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CHANGE IN CASH
SPCE CHANGE IN CASH ChartSPCE CHANGE IN CASH over time chart
-21.10M-42.71M-89.03M-207.41M-128.92M
 
FREE CASH FLOW
Operating Cash Flow
SPCE Operating Cash Flow ChartSPCE Operating Cash Flow over time chart
-291.71M-352.70M-448.19M-380.24M-230.76M
Capital Expenditure
SPCE Capital Expenditure ChartSPCE Capital Expenditure over time chart
-178.78M-121.86M-44.31M-16.49M-4.64M
FREE CASH FLOW
SPCE FREE CASH FLOW ChartSPCE FREE CASH FLOW over time chart
-470.48M-474.56M-492.50M-396.73M-235.40M

All data in USD

Charts

SPCE Operating and Free Cash Flow chartSPCE OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM -100M -200M -300M -400M