Virgin Galactic Holdings, Inc.
SPCE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$347 | -$502 | -$500 | -$353 |
| Dep. & Amort. | $15 | $13 | $11 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $30 | $44 | $46 | $62 |
| Change in WC | -$38 | $8 | $50 | $14 |
| Other Non-Cash | -$13 | -$11 | $13 | $35 |
| Operating Cash Flow | -$353 | -$448 | -$380 | -$231 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$122 | -$44 | -$16 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$543 | -$1,010 | -$705 | -$383 |
| Inv. Sales/Matur. | $840 | $938 | $435 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $0 |
| Investing Cash Flow | $176 | -$116 | -$286 | -$388 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | $424 | -$0 |
| Stock Issued | $138 | $484 | $103 | $500 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$8 | -$69 | -$10 |
| Financing Cash Flow | $134 | $475 | $459 | $489 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$43 | -$89 | -$207 | -$129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $254 | $343 | $550 | $679 |
| End Cash | $211 | $254 | $343 | $550 |
| Free Cash Flow | -$475 | -$493 | -$397 | -$235 |