Virgin Galactic Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Net Income	-302.72	-346.74	-502.34	-500.15	-352.9	-644.89	Upgrade
Depreciation & Amortization	19.17	17.7	15.54	13.1	11.52	9.78	Upgrade
Stock-Based Compensation	22.87	29.75	44.26	45.71	61.81	30.32	Upgrade
Other Adjustments	0.74	-15.18	-13.58	10.8	34.66	371.95	Upgrade
Changes in Inventories	-	-	-	5.63	0.82	1.37	Upgrade
Changes in Accounts Payable	-30.26	-29.2	8.63	35.15	7.94	-1.01	Upgrade
Changes in Unearned Revenue	-6.86	-13.35	-4.81	11.78	7.65	-0.15	Upgrade
Changes in Other Operating Activities	16	4.31	4.11	-2.25	-2.25	-0.54	Upgrade
Operating Cash Flow	-291.71	-352.7	-448.19	-380.24	-230.76	-233.16	Upgrade
Capital Expenditures	-178.78	-121.86	-44.31	-16.49	-4.64	-17.2	Upgrade
Purchases of Investments	-415.53	-543.43	-1,010	-704.57	-382.88	-	Upgrade
Proceeds from Sale of Investments	716.9	840.34	937.87	434.89	-	-	Upgrade
Other Investing Activities	-	0.61	-	-	-	-	Upgrade
Investing Cash Flow	122.61	175.66	-116.27	-286.17	-387.52	-17.2	Upgrade
Long-Term Debt Issued	-	-	-	425	-	-	Upgrade
Long-Term Debt Repaid	-0.18	-0.19	-0.24	-0.54	-0.45	-0.43	Upgrade
Net Long-Term Debt Issued (Repaid)	-0.18	-0.19	-0.24	424.46	-0.45	-0.43	Upgrade
Issuance of Common Stock	152.55	137.8	484.15	103.38	519.98	462.78	Upgrade
Repurchase of Common Stock	-0.45	-1.21	-3.24	-3.98	-23.4	-4.77	Upgrade
Net Common Stock Issued (Repurchased)	152.1	136.59	480.91	99.39	496.58	458.02	Upgrade
Other Financing Activities	-3.93	-2.06	-5.24	-64.84	-6.77	-20.99	Upgrade
Financing Cash Flow	147.99	134.34	475.43	459	489.36	436.59	Upgrade
Net Cash Flow	-21.1	-42.71	-89.04	-207.4	-128.93	186.23	Upgrade
Ending Cash & Cash Equivalents	-21.1	-42.71	-89.04	-207.4	-128.93	186.23	Upgrade
Free Cash Flow	-470.48	-474.56	-492.5	-396.73	-235.4	-250.36	Upgrade
FCF Margin	-27708.01%	-6744.71%	-7242.68%	-17159.60%	-7150.61%	-105193.28%	Upgrade
Free Cash Flow Per Share	-13.51	-19.02	-29.21	-30.06	-19.01	-22.85	Upgrade
Levered Free Cash Flow	-483.61	-489.33	-523.42	-28.78	-332.31	-653.07	Upgrade
Unlevered Free Cash Flow	-502.75	-519.1	-552.84	-453.67	-298.57	-283.03	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.