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    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.

    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 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Jun 30, 2021
    Net Income
    		 -23.83M -68.12M -59.1M -69.4M n/a
    Depreciation & Amortization
    		 2.22M -1.07M 2.16M 3.99M 4.09M
    Stock-Based Compensation
    		 5.71M 22.63M 19.49M 21.58M 9.64M
    Other Working Capital
    		 n/a -15.7M 5.39M n/a 10.23M
    Other Non-Cash Items
    		 -13.1M 13.88M -4.66M 566K -48.03M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -11.98M 1.19M n/a -10.23M
    Operating Cash Flow
    		 -28.99M -44.65M -40.93M -43.27M -44.53M
    Capital Expenditures
    		 -42K 8.68M 738K -366K -1.39M
    Cash Acquisitions
    		 n/a n/a -148K n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -991K -7.79M -3.29M -790K n/a
    Investing Cash Flow
    		 -1.03M 887K -2.7M -1.16M -1.39M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a 331K 331K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 24.28M -19K 260K 9K 533.37M
    Financial Cash Flow
    		 24.28M -19K 260K 9K 533.37M
    Net Cash Flow
    		 -5.74M -43.79M -34.4M -44.42M 487.45M
    Free Cash Flow
    		 -29.04M -33.09M -40.19M -43.64M -45.92M

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