Virgin Galactic Inc. (SPCE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Virgin Galactic Inc.

    NYSE: SPCE · Real-Time Price · USD
    3.17
    -0.08 (-2.46%)
    At close: Sep 09, 2025, 10:55 AM

    Virgin Galactic Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -346.74M -502.34M -500.15M -352.9M
    Depreciation & Amortization
    		 15.47M 13.37M 11.1M 11.52M
    Stock-Based Compensation
    		 29.75M 44.26M 45.71M 61.8M
    Other Working Capital
    		 -9.04M 5.53M 9.53M 13.34M
    Other Non-Cash Items
    		 -12.94M -11.41M 12.8M 11K
    Deferred Income Tax
    		 n/a n/a n/a 34.65M
    Change in Working Capital
    		 -38.24M 7.93M 50.31M 14.15M
    Operating Cash Flow
    		 -352.7M -448.19M -380.24M -230.76M
    Capital Expenditures
    		 -121.86M -44.31M -16.49M -4.63M
    Cash Acquisitions
    		 n/a n/a 269.68M n/a
    Purchase of Investments
    		 -543.43M -1.01B -704.57M -382.88M
    Sales Maturities Of Investments
    		 840.34M 937.87M 434.89M n/a
    Other Investing Acitivies
    		 610K n/a -269.68M -382.88M
    Investing Cash Flow
    		 175.66M -116.27M -286.17M -387.52M
    Debt Repayment
    		 -193K -235K 424.46M -450K
    Common Stock Repurchased
    		 n/a n/a -3.98M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.26M -3.24M 38.53M -10.19M
    Financial Cash Flow
    		 134.34M 475.43M 459M 489.36M
    Net Cash Flow
    		 -42.71M -89.03M -207.4M -128.93M
    Free Cash Flow
    		 -474.56M -492.5M -396.73M -235.4M

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