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Space Exploration Technologies Corp. (SPCX)
NASDAQ: SPCX · Real-Time Price · USD
123.39
-12.53 (-9.22%)
At close: Nov 5, 2026, 4:00 PM EST
123.25
-0.14 (-0.11%)
After-hours: Nov 5, 2026, 5:22 PM EST

SpaceX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025
Period Ending
Sep '26 Jun '26 Mar '26 Sep '25 Jun '25 Mar '25
Net Income
4,404-541-4,276-1,054-1,008-528
Depreciation & Amortization
3,7212,9252,5191,8961,6121,527
Other Amortization
--1919--1818
Asset Writedown & Restructuring Costs
-38377-542232
Loss (Gain) From Sale of Investments
-532-----
Stock-Based Compensation
2,363831639350462232
Other Operating Activities
-1,182801,765351-310135
Change in Accounts Receivable
-879-1,785-218-464-273-197
Change in Inventory
-554-443-384-18-38-322
Change in Accounts Payable
-882440-52835921693
Change in Unearned Revenue
2,7531,0501,119-276714-34
Change in Other Net Operating Assets
457-1563852,679-1,755-229
Operating Cash Flow
9,6312,4191,0473,769-376727
Operating Cash Flow Growth (YoY)
155.53%-44.02%---

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025
Period Ending
Sep '26 Jun '26 Mar '26 Sep '25 Jun '25 Mar '25
Capital Expenditures
-19,593-18,382-10,114-6,955-2,847-4,140
Cash Acquisitions
514-----
Sale (Purchase) of Intangibles
-10-856----
Investment in Securities
-31,2171,419-7,801911,052-23
Other Investing Activities
182561,191-101-67-7
Investing Cash Flow
-50,124-17,763-16,724-6,965-1,862-4,170

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025
Period Ending
Sep '26 Jun '26 Mar '26 Sep '25 Jun '25 Mar '25
Long-Term Debt Issued
--22,694--4,744
Total Debt Issued
2229,11822,69446,1994,744
Long-Term Debt Repaid
---18,377---4,811
Total Debt Repaid
-546-21,192-18,377-100-1,316-4,811
Net Debt Issued (Repaid)
-5247,9264,317-964,883-67
Issuance of Common Stock
1,99685,8808,4303424,270932
Repurchase of Common Stock
--539-4,377--250-508
Other Financing Activities
--101-1,176-5-58-3
Financing Cash Flow
-47293,1667,1252418,845354

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025
Period Ending
Sep '26 Jun '26 Mar '26 Sep '25 Jun '25 Mar '25
Foreign Exchange Rate Adjustments
-1-7836-6570
Net Cash Flow
-40,96677,744-8,516-2,9616,612-3,019

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025
Period Ending
Sep '26 Jun '26 Mar '26 Sep '25 Jun '25 Mar '25
Free Cash Flow
-9,962-15,963-9,067-3,186-3,223-3,413
Free Cash Flow Growth (YoY)
------
Free Cash Flow Margin
-68.35%-204.29%-193.16%-57.14%-79.17%-83.92%
Free Cash Flow Per Share
-0.80-2.72-2.33-1.08-1.10-1.19
Levered Free Cash Flow
-3,098-22,270----
Unlevered Free Cash Flow
-2,676-21,858----

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025
Period Ending
Sep '26 Jun '26 Mar '26 Sep '25 Jun '25 Mar '25
Cash Interest Paid
41167799092221382
Cash Income Tax Paid
3127826237
Change in Working Capital
895-8943742,280-1,136-689
SEC Filings: 10-K · 10-Q