Virgin Galactic Holdings, Inc. (SPCE)
NYSE: SPCE · Real-Time Price · USD
2.450
-0.060 (-2.39%)
At close: Mar 13, 2026, 4:00 PM EDT
2.500
+0.050 (2.04%)
Pre-market: Mar 16, 2026, 8:00 AM EDT

Virgin Galactic Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-292.6-346.74-502.34-500.15-352.9-644.89
Depreciation & Amortization
16.6815.4713.3711.111.529.78
Stock-Based Compensation
20.0329.7544.2645.7161.8130.32
Other Adjustments
9-12.94-11.4112.834.66371.95
Changes in Inventories
---5.630.821.37
Changes in Accounts Payable
1.18-29.28.6335.157.94-1.01
Changes in Unearned Revenue
-5.94-13.35-4.8111.787.65-0.15
Changes in Other Operating Activities
-3.094.314.11-2.25-2.25-0.54
Operating Cash Flow
-268.7-352.7-448.19-380.24-230.76-233.16
Capital Expenditures
-191.6-121.86-44.31-16.49-4.64-17.2
Purchases of Investments
-322.83-543.43-1,010-704.57-382.88-
Proceeds from Sale of Investments
603.49840.34937.87434.89--
Other Investing Activities
0.020.61----
Investing Cash Flow
89.08175.66-116.27-286.17-387.52-17.2
Long-Term Debt Issued
---425--
Long-Term Debt Repaid
0.20.190.240.540.450.43
Net Long-Term Debt Issued (Repaid)
0.20.190.24425.540.450.43
Issuance of Common Stock
138.26137.8484.15103.38519.98462.78
Repurchase of Common Stock
0.171.213.243.9823.44.77
Net Common Stock Issued (Repurchased)
138.43139487.39107.36543.38467.55
Other Financing Activities
-4.19-2.06-5.24-64.84-6.77-20.99
Financing Cash Flow
133.7134.34475.43459489.36436.59
Net Cash Flow
-45.92-42.71-89.04-207.4-128.93186.23
Free Cash Flow
-460.3-474.56-492.5-396.73-235.4-250.36
FCF Margin
-27712.40%-6744.71%-7242.68%-17159.60%-7150.61%-105193.28%
Free Cash Flow Per Share
-16.53-19.02-29.21-30.06-19.01-22.85
Levered Free Cash Flow
-475.18-491.17-525.12-29.69-331.41-652.2
Unlevered Free Cash Flow
-489.15-521.34-555-455.67-298.57-283.03
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q