Virgin Galactic Holdings, Inc. (SPCE)
NYSE: SPCE · Real-Time Price · USD
2.500
+0.030 (1.21%)
Nov 3, 2026, 11:42 AM EST - Market open
Virgin Galactic Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -247.74 | -278.91 | -346.74 | -502.34 | -500.15 | -352.9 |
Depreciation & Amortization | 15.99 | 16.49 | 15.47 | 13.37 | 11.1 | 11.52 |
Other Amortization | 2.07 | 2.29 | 2.23 | 2.17 | 2 | - |
Loss (Gain) From Sale of Investments | -2.87 | -6.07 | -16.64 | -15.09 | - | - |
Stock-Based Compensation | 20.04 | 18.7 | 29.75 | 44.26 | 45.71 | 61.81 |
Other Operating Activities | -8.63 | -0 | 1.46 | 1.51 | 10.8 | 34.66 |
Change in Inventory | - | - | - | - | 5.63 | 0.82 |
Change in Accounts Payable | 10.11 | 11.22 | -29.2 | 8.63 | 35.15 | 7.94 |
Change in Unearned Revenue | -0.6 | -5.96 | -13.35 | -4.81 | 11.78 | 7.65 |
Change in Other Net Operating Assets | -0.8 | 2.1 | 4.31 | 4.11 | -2.25 | -2.25 |
Operating Cash Flow | -212.45 | -240.14 | -352.7 | -448.19 | -380.24 | -230.76 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -174.01 | -198.05 | -121.86 | -44.31 | -16.49 | -4.64 |
Investment in Securities | 249.19 | 288.88 | 296.9 | -71.96 | -269.68 | -382.88 |
Other Investing Activities | 0.01 | 0.01 | 0.61 | - | - | - |
Investing Cash Flow | 75.19 | 90.84 | 175.66 | -116.27 | -286.17 | -387.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 212.5 | - | - | 425 | - |
Long-Term Debt Repaid | - | -320.81 | -0.19 | -0.24 | -0.54 | -0.45 |
Net Debt Issued (Repaid) | -116.54 | -108.32 | -0.19 | -0.24 | 424.46 | -0.45 |
Issuance of Common Stock | 226.87 | 167.7 | 137.8 | 484.15 | 103.38 | 519.98 |
Repurchase of Common Stock | -1.87 | -0.18 | -1.21 | -3.24 | -3.98 | -23.4 |
Other Financing Activities | 53.48 | 54.92 | -2.06 | -5.24 | -64.84 | -6.77 |
Financing Cash Flow | 161.94 | 114.13 | 134.34 | 475.43 | 459 | 489.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 24.69 | -35.17 | -42.71 | -89.04 | -207.4 | -128.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -386.46 | -438.19 | -474.56 | -492.5 | -396.73 | -235.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -37231.31% | -28379.99% | -6744.71% | -7242.68% | -17159.60% | -7150.61% |
Free Cash Flow Per Share | -4.92 | -8.55 | -19.02 | -29.21 | -30.06 | -19.01 |
Levered Free Cash Flow | -295.97 | -339.66 | -342.7 | -305.91 | -243.96 | -126.74 |
Unlevered Free Cash Flow | -291.71 | -333.97 | -336.85 | -300.03 | -238.37 | -126.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 11.57 | 8.69 | 10.63 | 15.94 | 5.67 | - |
Cash Income Tax Paid | 0.11 | - | 0.3 | 0.66 | 0.08 | 0.11 |
Change in Working Capital | 8.7 | 7.37 | -38.24 | 7.93 | 50.31 | 14.15 |