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Space Exploration Technologies Corp. (SPCX)
NASDAQ: SPCX · Real-Time Price · USD
151.82
-0.89 (-0.58%)
At close: Sep 21, 2026, 4:00 PM EDT
151.97
+0.15 (0.10%)
After-hours: Sep 21, 2026, 4:03 PM EDT

SpaceX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Net Income
-541-4,276-1,008-528
Depreciation & Amortization
2,9252,5191,6121,527
Other Amortization
-1919-1818
Asset Writedown & Restructuring Costs
3772232
Stock-Based Compensation
831639462232
Other Operating Activities
801,765-310135
Change in Accounts Receivable
-1,785-218-273-197
Change in Inventory
-443-384-38-322
Change in Accounts Payable
440-52821693
Change in Unearned Revenue
1,0501,119714-34
Change in Other Net Operating Assets
-156385-1,755-229
Operating Cash Flow
2,4191,047-376727
Operating Cash Flow Growth (YoY)
-44.02%--

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Capital Expenditures
-18,382-10,114-2,847-4,140
Sale (Purchase) of Intangibles
-856---
Investment in Securities
1,419-7,8011,052-23
Other Investing Activities
561,191-67-7
Investing Cash Flow
-17,763-16,724-1,862-4,170

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Long-Term Debt Issued
-22,694-4,744
Total Debt Issued
114,79322,6946,1994,744
Long-Term Debt Repaid
--18,377--4,811
Total Debt Repaid
-21,192-18,377-1,316-4,811
Net Debt Issued (Repaid)
93,6014,3174,883-67
Issuance of Common Stock
2058,4304,270932
Repurchase of Common Stock
-539-4,377-250-508
Other Financing Activities
-101-1,176-58-3
Financing Cash Flow
93,1667,1258,845354

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Foreign Exchange Rate Adjustments
-7836570
Net Cash Flow
77,744-8,5166,612-3,019

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Free Cash Flow
-15,963-9,067-3,223-3,413
Free Cash Flow Growth (YoY)
----
Free Cash Flow Margin
-204.29%-193.16%-79.17%-83.92%
Free Cash Flow Per Share
-2.72-2.33-1.10-1.19
Levered Free Cash Flow
-22,270---
Unlevered Free Cash Flow
-21,858---

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Cash Interest Paid
677990221382
Cash Income Tax Paid
278237
Change in Working Capital
-894374-1,136-689
SEC Filings: 10-K · 10-Q