Virgin Galactic Holdings, Inc. (SPCE)
NYSE: SPCE · Real-Time Price · USD
2.810
-0.070 (-2.43%)
At close: May 15, 2026, 4:00 PM EDT
2.880
+0.070 (2.49%)
Pre-market: May 18, 2026, 6:25 AM EDT

Virgin Galactic Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-259.14-278.91-346.74-502.34-500.15-352.9
Depreciation & Amortization
16.1816.4915.4713.3711.111.52
Stock-Based Compensation
18.0518.729.7544.2645.7161.81
Other Adjustments
-2.05-3.78-12.94-11.4112.834.66
Changes in Inventories
----5.630.82
Changes in Accounts Payable
12.8111.22-29.28.6335.157.94
Changes in Unearned Revenue
-4.24-5.96-13.35-4.8111.787.65
Changes in Other Operating Activities
0.672.14.314.11-2.25-2.25
Operating Cash Flow
-217.73-240.14-352.7-448.19-380.24-230.76
Capital Expenditures
-191.81-198.05-121.86-44.31-16.49-4.64
Purchases of Investments
-241.95-313.04-543.43-1,010-704.57-382.88
Proceeds from Sale of Investments
544.9601.92840.34937.87434.89-
Other Investing Activities
-0.010.61---
Investing Cash Flow
111.1490.84175.66-116.27-286.17-387.52
Long-Term Debt Issued
212.5212.5--425-
Long-Term Debt Repaid
-4.74-320.390.190.240.540.45
Net Long-Term Debt Issued (Repaid)
-4.74-107.890.190.24425.540.45
Issuance of Common Stock
101.73227.98137.8484.15103.38519.98
Repurchase of Common Stock
0.140.181.213.243.9823.4
Net Common Stock Issued (Repurchased)
101.87228.16139487.39107.36543.38
Other Financing Activities
-2.9-5.35-2.06-5.24-64.84-6.77
Financing Cash Flow
89.9114.13134.34475.43459489.36
Net Cash Flow
-16.68-35.17-42.71-89.04-207.4-128.93
Free Cash Flow
-409.53-438.19-474.56-492.5-396.73-235.4
FCF Margin
-31261.80%-28380.00%-6744.71%-7242.68%-17159.60%-7150.61%
Free Cash Flow Per Share
-6.97-8.55-19.02-29.21-30.06-19.01
Levered Free Cash Flow
-430.27-561-491.17-525.12-29.69-331.41
Unlevered Free Cash Flow
-428.92-459.59-521.34-555-455.67-298.57
Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q