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Virgin Galactic Holdings, Inc. (SPCE)
NYSE: SPCE · Real-Time Price · USD
3.230
+0.130 (4.19%)
At close: Aug 10, 2026, 4:00 PM EDT
3.180
-0.050 (-1.55%)
Pre-market: Aug 11, 2026, 6:38 AM EDT

Virgin Galactic Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-212.5--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
101.87227.98137.8484.15103.38519.98
Repurchase of Common Stock
0.140.181.213.243.9823.4
Net Common Stock Issued (Repurchased)
102.02228.16139487.39107.36543.38
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

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-16.68-35.17-42.71-89.04-207.4-128.93

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-409.53-438.19-474.56-492.5-396.73-235.4
Free Cash Flow Growth
------
FCF Margin
-31261.80%-28380.00%-6744.71%-7242.68%-17159.60%-7150.61%
Free Cash Flow Per Share
-8.65-8.55-19.02-29.21-30.06-19.01
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
SEC Filings: 10-K · 10-Q