Watchlist Price Alert

Virgin Galactic Inc. (SPCE)

NYSE: SPCE · Real-Time Price · USD

2.85

0.01 (0.35%)

At close: May 07, 2025, 3:59 PM

2.84

-0.18%

After-hours: May 07, 2025, 07:59 PM EDT

Virgin Galactic Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-346.74M	-502.34M	-500.15M	-352.9M	-273.04M	-210.94M	10.97M	1.33M
Depreciation & Amortization	15.47M	13.37M	11.1M	11.52M	9.78M	7M	5.81M	4.55M
Stock-Based Compensation	29.75M	44.26M	45.71M	61.8M	30.32M	2.54M	n/a	n/a
Other Working Capital	-9.04M	5.53M	9.53M	13.34M	-151K	2.48M	226.88K	-42.06K
Other Non-Cash Items	-12.94M	-11.41M	12.8M	11K	96K	-38K	-12.31M	-1.94M
Deferred Income Tax	n/a	n/a	n/a	34.65M	n/a	n/a	n/a	n/a
Change in Working Capital	-38.24M	7.93M	50.31M	14.15M	-325K	-2.12M	197.25K	-42.06K
Operating Cash Flow	-352.7M	-448.19M	-380.24M	-230.76M	-233.16M	-203.56M	-1.15M	-652.7K
Capital Expenditures	-121.86M	-44.31M	-16.49M	-4.63M	-17.2M	-19.41M	-10.59M	-5.6M
Cash Acquisitions	n/a	n/a	269.68M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-543.43M	-1.01B	-704.57M	-382.88M	n/a	n/a	n/a	-690M
Sales Maturities Of Investments	840.34M	937.87M	434.89M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	610K	n/a	-269.68M	-382.88M	n/a	n/a	n/a	-684M
Investing Cash Flow	175.66M	-116.27M	-286.17M	-387.52M	-17.2M	-19.41M	-10.59M	-690M
Debt Repayment	-193K	-235K	424.46M	-450K	-433K	-104K	-88K	n/a
Common Stock Repurchased	n/a	n/a	-3.98M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.26M	-3.24M	38.53M	-10.19M	-23.17M	558.11M	156.68M	126.38K
Financial Cash Flow	134.34M	475.43M	459M	489.36M	436.59M	634.32M	912.43K	691.35M
Net Cash Flow	-42.71M	-89.03M	-207.4M	-128.93M	186.23M	411.35M	-234.22K	696.38K
Free Cash Flow	-474.56M	-492.5M	-396.73M	-235.4M	-250.36M	-222.97M	-11.74M	-6.25M