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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-259.14	-278.91	-346.74	-502.34	-500.15	-352.9
Depreciation & Amortization	16.18	16.49	15.47	13.37	11.1	11.52
Stock-Based Compensation	18.05	18.7	29.75	44.26	45.71	61.81
Other Adjustments	-2.05	-3.78	-12.94	-11.41	12.8	34.66
Changes in Inventories	-	-	-	-	5.63	0.82
Changes in Accounts Payable	12.81	11.22	-29.2	8.63	35.15	7.94
Changes in Unearned Revenue	-4.24	-5.96	-13.35	-4.81	11.78	7.65
Changes in Other Operating Activities	0.67	2.1	4.31	4.11	-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	544.9	601.92	840.34	937.87	434.89	-
Other Investing Activities	-	0.01	0.61	-	-	-
Investing Cash Flow	111.14	90.84	175.66	-116.27	-286.17	-387.52
Long-Term Debt Issued	-	212.5	-	-	425	-
Long-Term Debt Repaid	-4.74	-320.39	0.19	0.24	0.54	0.45
Net Long-Term Debt Issued (Repaid)	-4.74	-107.89	0.19	0.24	425.54	0.45
Issuance of Common Stock	101.87	227.98	137.8	484.15	103.38	519.98
Repurchase of Common Stock	0.14	0.18	1.21	3.24	3.98	23.4
Net Common Stock Issued (Repurchased)	102.02	228.16	139	487.39	107.36	543.38
Other Financing Activities	-2.9	-5.35	-2.06	-5.24	-64.84	-6.77
Financing Cash Flow	89.9	114.13	134.34	475.43	459	489.36
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	-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