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Space Exploration Technologies Corp. (SPCX)
NASDAQ: SPCX · Real-Time Price · USD
160.95
+25.95 (19.22%)
At close: Jun 12, 2026, 4:00 PM EDT
166.84
+5.89 (3.66%)
After-hours: Jun 12, 2026, 7:59 PM EDT

SpaceX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
-4,937791-4,628
Depreciation & Amortization
6,7013,8242,635
Stock-Based Compensation
1,947784679
Other Adjustments
985-1,2963,828
Change in Receivables
-543-347345
Changes in Inventories
-413-309-72
Changes in Accounts Payable
709472220
Changes in Unearned Revenue
1,9291,8761,695
Changes in Other Operating Activities
407-19-182
Operating Cash Flow
6,7855,7764,520
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
2,0053,9053,064
Other Investing Activities
-181419
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
19,13513,325915
Repurchase of Common Stock
-1,125-1,021-170
Net Common Stock Issued (Repurchased)
18,01012,304745
Other Financing Activities
-562-243-211
Financing Cash Flow
26,35011,830422
Effect of Exchange Rate Changes on Cash and Cash Equivalents
631-2
Net Cash Flow
13,6236,81173
Free Cash Flow
-14,003-5,387105
FCF Margin
-74.99%-38.44%1.01%
Free Cash Flow Per Share
-4.79-0.540.04
Levered Free Cash Flow
-7,490-4,759-4,859
Unlevered Free Cash Flow
-14,485-3,796-3,369
SEC Filings: 10-K · 10-Q