Space Exploration Technologies Corp. (SPCX)

Space Exploration Technologies will go public soon. The estimated IPO date is June 12, 2026.

Stock Price: Pending

IPO price not available yet

SpaceX Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-4,937	791	-4,628
Depreciation & Amortization	6,701	3,824	2,635
Stock-Based Compensation	1,947	784	679
Other Adjustments	985	-1,296	3,828
Change in Receivables	-543	-347	345
Changes in Inventories	-413	-309	-72
Changes in Accounts Payable	709	472	220
Changes in Unearned Revenue	1,929	1,876	1,695
Changes in Other Operating Activities	407	-19	-182
Operating Cash Flow	6,785	5,776	4,520
Operating Cash Flow Growth	17.47%	27.79%	-
Capital Expenditures	-20,788	-11,163	-4,415
Purchases of Investments	-611	-3,542	-3,535
Proceeds from Sale of Investments	2,005	3,905	3,064
Other Investing Activities	-181	4	19
Investing Cash Flow	-19,575	-10,796	-4,867
Long-Term Debt Issued	16,055	-	-
Long-Term Debt Repaid	-7,153	-231	-112
Net Long-Term Debt Issued (Repaid)	8,902	-231	-112
Issuance of Common Stock	19,135	13,325	915
Repurchase of Common Stock	-1,125	-1,021	-170
Net Common Stock Issued (Repurchased)	18,010	12,304	745
Other Financing Activities	-562	-243	-211
Financing Cash Flow	26,350	11,830	422
Effect of Exchange Rate Changes on Cash and Cash Equivalents	63	1	-2
Net Cash Flow	13,623	6,811	73

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q