Virgin Galactic Holdings, Inc.
SPCE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$64,417 | -$67,280 | -$84,487 | -$76,413 |
| Dep. & Amort. | $4,117 | $4,171 | $4,223 | $4,171 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4,832 | $4,769 | $5,712 |
| Change in WC | $69 | $4,079 | $1,215 | -$13,224 |
| Other Non-Cash | $3,928 | -$1,248 | -$1,638 | -$1,281 |
| Operating Cash Flow | -$56,303 | -$55,446 | -$75,918 | -$81,035 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51,484 | -$58,361 | -$46,047 | -$35,709 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$85,829 | -$116,318 | -$104,607 | -$16,073 |
| Inv. Sales/Matur. | $136,546 | $197,838 | $158,121 | $110,982 |
| Other Inv. Act. | $0 | $0 | $8 | $12 |
| Investing Cash Flow | -$767 | $23,159 | $7,475 | $59,212 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56 | -$52 | -$46 | -$44 |
| Stock Issued | $22,203 | $55,600 | $30,730 | $29,098 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$1,688 | -$972 | -$1,062 |
| Financing Cash Flow | $22,137 | $53,860 | $29,712 | $27,992 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$34,933 | $21,573 | -$38,731 | $6,169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $193,727 | $172,154 | $210,885 | $204,716 |
| End Cash | $158,794 | $193,727 | $172,154 | $210,885 |
| Free Cash Flow | -$107,787 | -$113,807 | -$121,965 | -$116,744 |