Skip to main content
logo
Space Exploration Technologies Corp. (SPCX)
NASDAQ: SPCX · Real-Time Price · USD
134.72
-9.17 (-6.37%)
At close: Oct 30, 2026, 4:00 PM EDT
136.05
+1.33 (0.99%)
After-hours: Oct 30, 2026, 7:59 PM EDT

SpaceX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Income
-2,760-4,937791-4,628
Depreciation & Amortization
11,1617,0313,8242,635
Other Amortization
939384212
Asset Writedown & Restructuring Costs
94881353,811
Stock-Based Compensation
4,7361,947784679
Other Operating Activities
961474-1,515-195
Change in Accounts Receivable
-2,491-543-347345
Change in Inventory
-1,416-413-309-72
Change in Accounts Payable
-929709472220
Change in Unearned Revenue
6,4471,9291,8761,695
Change in Other Net Operating Assets
398407-19-182
Operating Cash Flow
15,7626,7855,7764,520
Operating Cash Flow Growth
-17.47%27.79%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-55,053-20,906-11,163-4,415
Investment in Securities
-37,4111,308363-471
Other Investing Activities
1,62723419
Investing Cash Flow
-91,189-19,575-10,796-4,867

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-16,055--
Long-Term Debt Repaid
--7,153-231-112
Net Debt Issued (Repaid)
15,9018,902-231-112
Issuance of Common Stock
107,99219,13513,325915
Repurchase of Common Stock
-3,874-1,621-1,243-381
Other Financing Activities
-1,277-66--
Financing Cash Flow
116,72926,35011,830422

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-49631-2
Net Cash Flow
41,25313,6236,81173

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-39,291-14,121-5,387105
Free Cash Flow Growth
----
Free Cash Flow Margin
-122.62%-75.62%-38.44%1.01%
Free Cash Flow Per Share
-6.34-4.83-1.890.04
Levered Free Cash Flow
--7,610--
Unlevered Free Cash Flow
--6,487--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
2,8591,4761,5001,365
Cash Income Tax Paid
16415413445
Change in Working Capital
2,0092,0891,6732,006
SEC Filings: 10-K · 10-Q