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Space Exploration Technologies Corp. (SPCX)
NASDAQ: SPCX · Real-Time Price · USD
142.88
-0.21 (-0.15%)
Nov 11, 2026, 10:45 AM EST - Market open

SpaceX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q4 2024Q4 2023
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Dec '24 Dec '23
Net Income
-2,760-8,218-8,685-4,937791-4,628
Depreciation & Amortization
11,1619,3368,0237,0313,8242,635
Other Amortization
9393949384212
Asset Writedown & Restructuring Costs
947863881353,811
Loss (Gain) From Sale of Investments
-532-----
Stock-Based Compensation
4,7362,7232,3541,947784679
Other Operating Activities
9612,4942,104474-1,515-195
Change in Accounts Receivable
-2,491-2,076-564-543-347345
Change in Inventory
-1,416-880-475-413-309-72
Change in Accounts Payable
-92931288709472220
Change in Unearned Revenue
6,4473,4183,0821,9291,8761,695
Change in Other Net Operating Assets
3982,6201,021407-19-182
Operating Cash Flow
15,7629,9007,1056,7855,7764,520
Operating Cash Flow Growth (YoY)
---17.47%27.79%-

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q4 2024Q4 2023
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-55,053-42,415-26,880-20,906-11,163-4,415
Cash Acquisitions
514-----
Sale (Purchase) of Intangibles
-866-856----
Investment in Securities
-37,411-6,103-6,4701,308363-471
Other Investing Activities
1,6271,3441,22123419
Investing Cash Flow
-91,189-48,030-32,129-19,575-10,796-4,867

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q4 2024Q4 2023
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
---16,055--
Total Debt Issued
56,94256,92434,00516,055--
Long-Term Debt Repaid
----7,153-231-112
Total Debt Repaid
-41,041-40,595-20,719-7,153-231-112
Net Debt Issued (Repaid)
15,90116,32913,2868,902-231-112
Issuance of Common Stock
107,992108,24326,63319,13513,325915
Repurchase of Common Stock
-5,818-5,779-5,490-1,621-1,243-381
Other Financing Activities
-1,277-1,282-1,239-66--
Financing Cash Flow
116,729117,44233,12126,35011,830422

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q4 2024Q4 2023
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-49-5429631-2
Net Cash Flow
41,25379,2588,12613,6236,81173

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q4 2024Q4 2023
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-39,291-32,515-19,775-14,121-5,387105
Free Cash Flow Growth (YoY)
------
Free Cash Flow Margin
-122.62%-141.10%-102.46%-75.62%-38.44%1.01%
Free Cash Flow Per Share
-6.34-8.31-6.22-4.83-1.890.04
Levered Free Cash Flow
----7,610--
Unlevered Free Cash Flow
----6,487--

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q4 2024Q4 2023
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
2,8592,5402,0841,4761,5001,365
Cash Income Tax Paid
16415915515413445
Change in Working Capital
2,0093,3943,1522,0891,6732,006
SEC Filings: 10-K · 10-Q