Virgin Galactic Inc. (SPCE)
NYSE: SPCE
· Real-Time Price · USD
2.98
-0.04 (-1.32%)
At close: Aug 15, 2025, 3:59 PM
3.00
0.50%
After-hours: Aug 15, 2025, 05:07 PM EDT
Virgin Galactic Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -67.28M | -84.49M | -76.41M | -74.54M | -93.78M | -102.01M | -103.98M | -104.6M | -134.36M | -159.38M | -150.82M | -145.55M | -110.72M | -93.06M | -80.8M | -48.37M | -94.04M | -129.69M |
Depreciation & Amortization | 4.17M | 4.22M | 4.17M | 4.34M | 3.26M | 3.7M | 3.65M | 3.29M | 3.19M | 3.25M | 3.12M | 6.41M | 2.92M | 2.85M | 2.88M | 2.9M | 2.87M | 2.87M |
Stock-Based Compensation | 4.83M | 4.77M | 5.71M | 7.56M | 8.24M | 8.24M | 8.66M | 10.76M | 11.86M | 12.98M | 11.22M | 11.51M | 12.08M | 10.89M | 13.1M | 12.17M | 14.42M | 22.11M |
Other Working Capital | -637K | 1.97M | -9.38M | 17.2M | -5.95M | -10.9M | 4.2M | 4.79M | -8.68M | 5.22M | -5.97M | -625K | 12.56M | 12.57M | 5.5M | 14.94M | -8.52M | -196K |
Other Non-Cash Items | -1.25M | -1.64M | -1.28M | -3.49M | -3.4M | -4.78M | -6.53M | -3.94M | -1.24M | 299K | 1.07M | 6.45M | 593K | 489K | 53K | -25K | -27K | 10K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.43M | 20.36M | 48.72M |
Change in Working Capital | 4.08M | 1.22M | -13.22M | -13.18M | 6.55M | -18.38M | 2.9M | 3M | -4.76M | 6.8M | 4.16M | 25.15M | 8.22M | 12.77M | -366K | 15.6M | -8.29M | 7.22M |
Operating Cash Flow | -55.45M | -75.92M | -81.03M | -79.31M | -79.13M | -113.23M | -95.31M | -91.5M | -125.32M | -136.07M | -131.24M | -96.04M | -86.91M | -66.05M | -65.13M | -52.16M | -64.7M | -48.77M |
Capital Expenditures | -58.36M | -46.05M | -35.71M | -38.66M | -34.41M | -13.07M | -18.37M | -13.32M | -9.85M | -2.77M | -4.18M | -6.01M | -4.52M | -1.77M | -2.18M | -805K | -828K | -819K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 199.33M | 13.32M | 9.85M | -222.5M | -40.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -116.32M | -104.61M | -16.07M | -178.53M | -186.99M | -161.84M | -136.89M | -463.03M | -326.63M | -83.29M | -99.62M | -225.69M | -174.36M | -204.9M | -96.75M | -286.13M | n/a | n/a |
Sales Maturities Of Investments | 197.84M | 158.12M | 110.98M | 249.96M | 221.98M | 257.41M | 235.53M | 231.06M | 165.5M | 305.79M | 140.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 8K | 12K | n/a | 34.99M | 598K | -199.33M | -13.32M | -9.85M | 222.5M | 40.66M | 68.92M | -174.36M | -204.9M | -96.75M | -286.13M | n/a | n/a |
Investing Cash Flow | 23.16M | 7.47M | 59.21M | 32.77M | 579K | 83.1M | 80.27M | -245.3M | -170.99M | 219.74M | 36.47M | 62.91M | -178.88M | -206.67M | -98.94M | -286.94M | -828K | -819K |
Debt Repayment | -52K | -46K | -44K | -41K | -48K | -60K | -60K | -59K | -57K | -59K | -102K | -376K | -32K | 424.97M | -35K | -346K | -35K | -34K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -239K | n/a | n/a | n/a | n/a | n/a | -913K | -1.93M | n/a | -3.98M | -1.29M | -10.51M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.69M | -972K | n/a | -285K | -601K | -321K | -372K | -2.83M | -3.09M | -2.19M | -616K | -1.77M | -944K | -63.52M | -7.64M | 495.44M | 565K | 323K |
Financial Cash Flow | 53.86M | 29.71M | 27.99M | 36.43M | 63.03M | 6.89M | -432K | 207.82M | 238.25M | 29.8M | 3.04M | 97.43M | -976K | 359.52M | -6.55M | 495.09M | 530K | 289K |
Net Cash Flow | 21.57M | -38.73M | 6.17M | -10.11M | -15.52M | -23.24M | -15.47M | -128.97M | -58.05M | 113.46M | -91.73M | 64.3M | -266.76M | 86.8M | -170.61M | 155.99M | -65M | -49.3M |
Free Cash Flow | -113.81M | -121.97M | -116.74M | -117.97M | -113.55M | -126.3M | -113.68M | -104.82M | -135.17M | -138.84M | -135.43M | -102.05M | -91.43M | -67.82M | -67.31M | -52.97M | -65.53M | -49.59M |