Virgin Galactic Inc. (SPCE)
2.53
0.00 (0.00%)
At close: Apr 17, 2025, 3:59 PM
2.60
2.77%
After-hours: Apr 17, 2025, 07:54 PM EDT
Virgin Galactic Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
| -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 | -74.02M | -76.95M | -62.52M | -59.93M | -215.94M | -482.18K | 1.44M | 4.04M | 3.73M | 3.04M | 2.44M | 1.76M | 1.33B | -62.13K | |
| 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 | 2.77M | 2.68M | 2.62M | 2.1M | 7M | 1.71M | 1.6M | 1.61M | 1.05M | 1.43M | 1.45M | 1.38M | n/a | n/a | |
| 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 | 11.75M | 8.63M | 5.53M | 4.42M | 2.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -9.68M | 7.48M | 2.54M | -98K | -4.34M | 3.02M | 2.26M | -100.5K | -190.89K | 183.33K | -11.5K | 245.94K | -96.01M | n/a | |
| -1.28M | -3.49M | -1.15M | 18.35M | -6.53M | -3.94M | -1.24M | 299K | 1.07M | 6.45M | 593K | 489K | 53K | -25K | -27K | 10K | 21K | 8K | 66K | 1K | 21.51M | -3.73M | -4.11M | -4.18M | -3.86M | -3.26M | -2.97M | -2.22M | -1.33B | 62.13K | |
| 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 | n/a | n/a | n/a | n/a | -9.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -10.61M | 10.94M | 2.74M | -2.91M | -7.37M | 3.02M | 2.26M | -26.22K | -220.51K | 183.33K | -11.5K | 245.94K | 200K | n/a | |
| -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 | -70.1M | -54.7M | -51.58M | -56.31M | -201.8M | -1.19M | -406.34K | -159.26K | -348.28K | -41.5K | -536.51K | -220.37K | -150K | -62.13K | |
| -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 | -3.54M | -4M | -6.1M | -4.04M | -176K | -5.38M | -5.23M | -3.07M | -3.94M | -2.91M | -2.64M | -1.11M | 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 | 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 | |
| -18.75M | -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 | 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 | |
| 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 | 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 | |
| 2.69M | 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 | -3.07M | n/a | n/a | n/a | -58.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -3.54M | -4M | -6.1M | -4.04M | -58.51M | -5.38M | -5.23M | -3.07M | -3.94M | -2.91M | -2.64M | -1.11M | -237.38K | n/a | |
| -44K | -41K | -48K | -60K | -60K | -59K | -57K | -59K | -102K | -376K | -32K | 424.97M | -35K | -346K | -35K | -34K | -344K | -40K | -26K | -23K | -104K | 966.4K | -24K | -23K | 5.61K | 29.17K | 346.89K | -126.38K | 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 | 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 | 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 | 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 | |
| -1.06M | -650K | -601K | -321K | -372K | -2.83M | -3.09M | -2.19M | -616K | -1.77M | -944K | -63.52M | -7.64M | 495.44M | 565K | 323K | 2.46M | -19.8M | -770K | -697K | 556.77M | -39.1M | 378.29K | n/a | n/a | n/a | n/a | 657.14K | -90K | n/a | |
| 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 | -2.25M | 440.36M | -796K | -720K | 672.07M | -38.13M | 354.29K | 23.45K | 5.61K | 29.17K | 346.89K | 530.76K | -90K | n/a | |
| 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 | -75.89M | 381.67M | -58.47M | -61.07M | 492.67M | -225.81K | -52.05K | -135.82K | -342.67K | -12.32K | -189.62K | 310.39K | -230K | -62.13K | |
| -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 | -73.64M | -58.7M | -57.68M | -60.35M | -201.97M | -6.57M | -5.64M | -3.23M | -4.28M | -2.95M | -3.18M | -1.33M | -150K | -62.13K |