Virgin Galactic Holdings Inc (SPCE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -278,907 | -346,740 | -502,337 | -500,152 | -352,899 |
| Depreciation Amortization | 18,777 | 17,701 | 15,535 | 13,096 | 11,518 |
| Other Working Capital | 7,365 | -38,238 | 7,927 | 50,306 | 14,152 |
| Other Operating Activity | 12,623 | 14,574 | 30,682 | 56,509 | 96,466 |
| Operating Cash Flow | $-240,142 | $-352,703 | $-448,193 | $-380,241 | $-230,763 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 288,880 | 296,901 | -71,964 | -269,676 | -382,884 |
| PPE Investments | -198,045 | -121,855 | -44,309 | -16,489 | -4,635 |
| Other Investing Activity | 8 | 610 | 0 | 0 | 0 |
| Investing Cash Flow | $90,843 | $175,656 | $-116,273 | $-286,165 | $-387,519 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 212,496 | N/A | N/A | N/A | N/A |
| Debt Repayment | -320,812 | -193 | -235 | 424,766 | -140 |
| Common Stock Issued | 167,704 | 137,796 | 484,145 | 103,375 | 519,980 |
| Other Financing Activity | 54,741 | -3,263 | -8,479 | -69,138 | -30,483 |
| Financing Cash Flow | $114,129 | $134,340 | $475,431 | $459,003 | $489,357 |
| Beginning Cash Position | 210,885 | 253,592 | 342,627 | 550,030 | 678,955 |
| End Cash Position | 175,715 | 210,885 | 253,592 | 342,627 | 550,030 |
| Net Cash Flow | $-35,170 | $-42,707 | $-89,035 | $-207,403 | $-128,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | -240,142 | -352,703 | -448,193 | -380,241 | -230,763 |
| Capital Expenditure | -198,045 | -121,855 | -44,309 | -16,489 | -4,635 |
| Free Cash Flow | -438,187 | -474,558 | -492,502 | -396,730 | -235,398 |