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
0.49%
After-hours: Aug 15, 2025, 07:55 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 | -302.72M | -329.21M | -346.74M | -374.31M | -404.38M | -444.96M | -502.34M | -549.17M | -590.12M | -566.48M | -500.15M | -430.13M | -332.94M | -316.26M | -352.9M | -346.12M | -374.7M | -343.18M |
Depreciation & Amortization | 16.91M | 15.99M | 15.47M | 14.94M | 13.89M | 13.82M | 13.37M | 12.85M | 15.97M | 15.69M | 15.3M | 15.06M | 11.54M | 11.5M | 11.52M | 11.4M | 11.18M | 10.93M |
Stock-Based Compensation | 22.87M | 26.28M | 29.75M | 32.7M | 35.9M | 39.53M | 44.26M | 46.82M | 47.57M | 47.79M | 45.71M | 47.59M | 48.25M | 50.59M | 61.8M | 60.45M | 56.91M | 48.01M |
Other Working Capital | 9.15M | 3.83M | -9.04M | 4.55M | -7.86M | -10.59M | 5.53M | -4.64M | -10.05M | 11.19M | 18.54M | 30.01M | 45.57M | 24.49M | 11.73M | -3.46M | -10.91M | 152K |
Other Non-Cash Items | -7.66M | -9.81M | -12.94M | -18.19M | -18.64M | -16.48M | -11.41M | -3.81M | 6.57M | 8.41M | 8.6M | 7.58M | 1.11M | 490K | 11K | -21K | 12K | 105K |
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 | -34.43M | -14.07M | 34.65M | 34.65M | 69.08M | 48.72M |
Change in Working Capital | -21.11M | -18.64M | -38.24M | -22.12M | -5.95M | -17.25M | 7.93M | 9.19M | 31.35M | 44.33M | 50.31M | 45.78M | 36.22M | 19.71M | 14.15M | 3.9M | -752K | 10.28M |
Operating Cash Flow | -291.71M | -315.39M | -352.7M | -366.98M | -379.17M | -425.35M | -448.19M | -484.13M | -488.67M | -450.26M | -380.24M | -314.13M | -270.25M | -248.04M | -230.76M | -235.73M | -238.27M | -225.14M |
Capital Expenditures | -178.78M | -154.83M | -121.86M | -104.51M | -79.18M | -54.61M | -44.31M | -30.12M | -22.81M | -17.48M | -16.49M | -14.49M | -9.28M | -5.59M | -4.63M | -5.99M | -9.18M | -14.46M |
Cash Acquisitions | n/a | n/a | n/a | 199.33M | 212.66M | 222.5M | n/a | -239.99M | -253.31M | -263.16M | -40.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -415.53M | -486.2M | -543.43M | -664.25M | -948.75M | -1.09B | -1.01B | -972.57M | -735.23M | -582.95M | -704.57M | -701.7M | -762.14M | -587.78M | -382.88M | -286.13M | n/a | n/a |
Sales Maturities Of Investments | 716.9M | 741.04M | 840.34M | 964.88M | 945.98M | 889.5M | 937.87M | 842.62M | 611.56M | 446.07M | 140.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 20K | 35.01M | 35.6M | -163.74M | -177.06M | -221.91M | n/a | 239.99M | 322.23M | 157.73M | -269.68M | -407.08M | -762.14M | -587.78M | -382.88M | -289.2M | -3.07M | -3.07M |
Investing Cash Flow | 122.61M | 100.03M | 175.66M | 196.72M | -81.35M | -252.91M | -116.27M | -160.07M | 148.13M | 140.24M | -286.17M | -421.57M | -771.42M | -593.37M | -387.52M | -292.12M | -9.18M | -14.46M |
Debt Repayment | -183K | -179K | -193K | -209K | -227K | -236K | -235K | -277K | -594K | -569K | 424.46M | 424.52M | 424.55M | 424.55M | -450K | -759K | -453K | -444K |
Common Stock Repurchased | n/a | n/a | n/a | -239K | -239K | -239K | -239K | n/a | n/a | -913K | -2.85M | -2.85M | -6.82M | -7.2M | -15.78M | -15.78M | -11.8M | -10.51M |
Dividend Paid | n/a | n/a | n/a | -3M | -3M | -3M | -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 | -2.94M | -1.86M | -1.21M | -1.58M | -4.12M | -6.61M | -8.48M | -8.72M | -7.66M | -5.52M | -66.85M | -73.87M | 423.33M | 424.84M | 488.68M | 498.78M | -16.45M | -17.79M |
Financial Cash Flow | 147.99M | 157.16M | 134.34M | 105.92M | 277.31M | 452.53M | 475.43M | 478.9M | 368.5M | 129.28M | 459M | 449.42M | 847.08M | 848.59M | 489.36M | 493.66M | 438.93M | 437.6M |
Net Cash Flow | -21.1M | -58.2M | -42.71M | -64.34M | -183.21M | -225.74M | -89.03M | -165.3M | 27.97M | -180.74M | -207.4M | -286.28M | -194.59M | 7.17M | -128.93M | -34.2M | 191.48M | 198M |
Free Cash Flow | -470.48M | -470.22M | -474.56M | -471.49M | -458.35M | -479.97M | -492.5M | -514.25M | -511.48M | -467.74M | -396.73M | -328.61M | -279.53M | -253.63M | -235.4M | -241.72M | -247.45M | -239.6M |