Virgin Galactic Holdings, Inc.
SPCE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$64 | -$67 | -$84 | -$76 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5 | $5 | $6 |
| Change in WC | $0 | $4 | $1 | -$13 |
| Other Non-Cash | $4 | -$1 | -$2 | -$1 |
| Operating Cash Flow | -$56 | -$55 | -$76 | -$81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$58 | -$46 | -$36 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$86 | -$116 | -$105 | -$16 |
| Inv. Sales/Matur. | $137 | $198 | $158 | $111 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | $23 | $7 | $59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $22 | $56 | $31 | $29 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$2 | -$1 | -$1 |
| Financing Cash Flow | $22 | $54 | $30 | $28 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$35 | $22 | -$39 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $194 | $172 | $211 | $205 |
| End Cash | $159 | $194 | $172 | $211 |
| Free Cash Flow | -$108 | -$114 | -$122 | -$117 |