Space Exploration Technologies Corp. (SPCX)
NASDAQ: SPCX · Real-Time Price · USD
124.90
+9.98 (8.68%)
Aug 7, 2026, 11:06 AM EDT - Market open
SpaceX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 |
Net Income | -541 | -4,276 | -1,701 | -1,701 | -1,008 | -528 |
Depreciation & Amortization | 2,848 | 2,442 | 1,866 | 1,866 | 1,527 | 1,443 |
Stock-Based Compensation | 831 | 639 | 626.5 | 626.5 | 462 | 232 |
Other Adjustments | 203 | 1,868 | 422 | 422 | -323 | 269 |
Change in Receivables | -1,785 | -218 | -36.5 | -36.5 | -273 | -197 |
Changes in Inventories | -443 | -384 | -26.5 | -26.5 | -38 | -322 |
Changes in Accounts Payable | 440 | -528 | 200 | 200 | 216 | 93 |
Changes in Unearned Revenue | 1,050 | 1,119 | 624.5 | 624.5 | 714 | -34 |
Changes in Other Operating Activities | -161 | 385 | 1,224 | 1,224 | -1,756 | -229 |
Operating Cash Flow | 2,419 | 1,047 | 3,217 | 3,217 | -376 | 727 |
Operating Cash Flow Growth (YoY) | - | 44.02% | - | - | - | - |
Capital Expenditures | -18,382 | -8,919 | -6,901 | -6,901 | -2,847 | -4,140 |
Purchases of Investments | -5,829 | -7,801 | -5 | -5 | -289 | -312 |
Proceeds from Sale of Investments | 7,248 | - | 144.5 | 144.5 | 254 | 289 |
Other Investing Activities | 56 | -4 | -10.5 | -10.5 | -67 | -7 |
Investing Cash Flow | -17,763 | -16,724 | -6,772 | -6,772 | -1,862 | -4,170 |
Long-Term Debt Issued | 29,118 | 22,694 | 2,556 | 2,556 | 6,199 | 4,744 |
Long-Term Debt Repaid | -21,192 | -18,377 | -513 | -513 | -1,316 | -4,811 |
Net Long-Term Debt Issued (Repaid) | 7,926 | 4,317 | 2,043 | 2,043 | 4,883 | -67 |
Issuance of Common Stock | 205 | 8,430 | 6,967 | 6,967 | 4,270 | 932 |
Repurchase of Common Stock | -80 | -4,346 | -302.5 | -302.5 | -12 | -508 |
Net Common Stock Issued (Repurchased) | 125 | 4,084 | 6,664 | 6,664 | 4,258 | 424 |
Other Financing Activities | -560 | -1,276 | -131.5 | -131.5 | -296 | -3 |
Financing Cash Flow | 93,166 | 7,125 | 8,576 | 8,576 | 8,845 | 354 |
Foreign Exchange Rate Adjustments | -78 | 36 | -6 | -6 | 5 | 70 |
Net Cash Flow | 77,744 | -8,516 | 5,015 | 5,015 | 6,612 | -3,019 |
Free Cash Flow | -15,963 | -7,872 | -3,684 | -3,684 | -3,223 | -3,413 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - |
FCF Margin | -204.29% | -167.70% | -69.92% | -69.92% | -79.17% | -83.92% |
Free Cash Flow Per Share | -2.72 | -2.03 | -1.25 | -1.25 | -1.10 | -1.19 |
Levered Free Cash Flow | -7,263 | -5,844 | -2,671 | -2,671 | 1,691 | -3,784 |
Unlevered Free Cash Flow | -14,797 | -7,831 | -4,001 | -4,001 | -3,308 | -3,161 |