VG Acquisition Corp.

NYSE: VGAC · Real-Time Price · USD
10.99
0.34 (3.19%)
At close: Jun 17, 2021, 6:00 AM

VG Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024
Period Ending Mar 31, 2025
Net Income
-280.88M
Depreciation & Amortization
14.32M
Stock-Based Compensation
62.03M
Other Working Capital
n/a
Other Non-Cash Items
34.96M
Deferred Income Tax
n/a
Change in Working Capital
n/a
Operating Cash Flow
-169.59M
Capital Expenditures
-869K
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-2.83M
Investing Cash Flow
-3.7M
Debt Repayment
n/a
Common Stock Repurchased
613K
Dividend Paid
n/a
Other Financial Acitivies
-279K
Financial Cash Flow
-279K
Net Cash Flow
-173.57M
Free Cash Flow
-170.45M