Virgin Orbit Holdings, Inc.
VORB · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$51,653 | -$43,643 | -$33,292 | -$62,570 |
| Dep. & Amort. | $3,075 | $3,079 | $3,219 | $3,348 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,682 | $5,508 | $2,632 | $3,814 |
| Change in WC | -$13,552 | -$2,252 | -$16,272 | -$11,985 |
| Other Non-Cash | -$5,848 | -$8,368 | -$6,975 | $5,766 |
| Operating Cash Flow | -$61,296 | -$45,676 | -$50,688 | -$61,627 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,787 | -$6,858 | -$5,261 | -$4,996 |
| Net Acquisitions | $2,365 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2,365 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,365 | $90 | $0 | $0 |
| Investing Cash Flow | -$1,422 | -$6,768 | -$5,261 | -$4,996 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,480 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $44,954 | $804 | $50,581 | -$91 |
| Financing Cash Flow | $44,954 | $738 | $50,581 | -$91 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17,764 | -$51,706 | -$5,368 | -$66,714 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,194 | $122,900 | $128,268 | $194,982 |
| End Cash | $53,430 | $71,194 | $122,900 | $128,268 |
| Free Cash Flow | -$65,083 | -$52,534 | -$55,949 | -$66,623 |