Virgin Galactic Holdings, Inc.
SPCE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$346,740 | -$502,337 | -$500,152 | -$352,899 |
| Dep. & Amort. | $15,467 | $13,369 | $11,098 | $11,518 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $29,752 | $44,258 | $45,709 | $61,805 |
| Change in WC | -$38,238 | $7,927 | $50,306 | $14,152 |
| Other Non-Cash | -$12,944 | -$11,410 | $12,798 | $34,661 |
| Operating Cash Flow | -$352,703 | -$448,193 | -$380,241 | -$230,763 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$121,855 | -$44,309 | -$16,489 | -$4,635 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$543,434 | -$1,009,836 | -$704,565 | -$382,884 |
| Inv. Sales/Matur. | $840,335 | $937,872 | $434,889 | $0 |
| Other Inv. Act. | $610 | $0 | $0 | $0 |
| Investing Cash Flow | $175,656 | -$116,273 | -$286,165 | -$387,519 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$193 | -$235 | $424,456 | -$450 |
| Stock Issued | $137,796 | $484,145 | $103,326 | $500,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,263 | -$8,479 | -$68,779 | -$10,193 |
| Financing Cash Flow | $134,340 | $475,431 | $459,003 | $489,357 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$42,707 | -$89,035 | -$207,403 | -$128,925 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $253,592 | $342,627 | $550,030 | $678,955 |
| End Cash | $210,885 | $253,592 | $342,627 | $550,030 |
| Free Cash Flow | -$474,558 | -$492,502 | -$396,730 | -$235,398 |