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Space Exploration Technologies Corp. (TSX:SPCX)
Canada flag Canada · Delayed Price · Currency is CAD
25.46
-0.34 (-1.32%)
At close: Sep 18, 2026

TSX:SPCX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-8,218-4,937791-4,628
Depreciation & Amortization
9,3367,0313,8242,635
Other Amortization
939384212
Asset Writedown & Restructuring Costs
78881353,811
Stock-Based Compensation
2,7231,947784679
Other Operating Activities
2,494474-1,515-195
Change in Accounts Receivable
-2,076-543-347345
Change in Inventory
-880-413-309-72
Change in Accounts Payable
312709472220
Change in Unearned Revenue
3,4181,9291,8761,695
Change in Other Net Operating Assets
2,620407-19-182
Operating Cash Flow
9,9006,7855,7764,520
Operating Cash Flow Growth
-17.47%27.79%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-42,415-20,906-11,163-4,415
Investment in Securities
-6,1031,308363-471
Other Investing Activities
1,34423419
Investing Cash Flow
-48,030-19,575-10,796-4,867

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-16,055--
Long-Term Debt Repaid
--7,153-231-112
Net Debt Issued (Repaid)
102,0048,902-231-112
Issuance of Common Stock
22,56819,13513,325915
Repurchase of Common Stock
-5,779-1,621-1,243-381
Other Financing Activities
-1,282-66--
Financing Cash Flow
117,44226,35011,830422

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-54631-2
Net Cash Flow
79,25813,6236,81173

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-32,515-14,121-5,387105
Free Cash Flow Growth
----
Free Cash Flow Margin
-141.10%-75.62%-38.44%1.01%
Free Cash Flow Per Share
-8.31-4.83-1.890.04
Levered Free Cash Flow
--7,610--
Unlevered Free Cash Flow
--6,487--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
2,5401,4761,5001,365
Cash Income Tax Paid
15915413445
Change in Working Capital
3,3942,0891,6732,006