SPCE — Virgin Galactic Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $277.58m
- $294.74m
- $1.54m
Annual cashflow statement for Virgin Galactic Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -353 | -500 | -502 | -347 | -279 |
| Depreciation | |||||
| Non-Cash Items | 96.5 | 58.5 | 32.8 | 16.8 | 14.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.2 | 50.3 | 7.93 | -38.2 | 7.37 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -231 | -380 | -448 | -353 | -240 |
| Capital Expenditures | -4.63 | -16.5 | -44.3 | -122 | -198 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -383 | -270 | -72 | 298 | 289 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -388 | -286 | -116 | 176 | 90.8 |
| Financing Cash Flow Items | -30.2 | -68.8 | -8.48 | -3.26 | -5.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 489 | 459 | 475 | 134 | 114 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -129 | -207 | -89 | -42.7 | -35.2 |