Virgin Galactic Holdings Inc (SPCE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -120,604 | -64,715 | -278,907 | -216,184 | -151,767 |
| Depreciation Amortization | 8,817 | 4,427 | 18,777 | 14,232 | 9,537 |
| Other Working Capital | 6,630 | 3,083 | 7,365 | 5,363 | 5,294 |
| Other Operating Activity | 1,484 | 3,704 | 12,623 | 8,922 | 5,572 |
| Operating Cash Flow | $-103,673 | $-53,501 | $-240,142 | $-187,667 | $-131,364 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 95,347 | 67,583 | 288,880 | 185,751 | 135,034 |
| PPE Investments | -80,373 | -39,807 | -198,045 | -155,892 | -104,408 |
| Other Investing Activity | 10 | 0 | 8 | 8 | 8 |
| Investing Cash Flow | $14,984 | $27,776 | $90,843 | $29,867 | $30,634 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 212,496 | N/A | N/A |
| Debt Repayment | -8,322 | -5,026 | -320,812 | -154 | -98 |
| Common Stock Issued | 145,496 | 10,961 | 167,704 | 109,160 | 86,330 |
| Other Financing Activity | -5,788 | -454 | 54,741 | -3,297 | -2,660 |
| Financing Cash Flow | $131,386 | $5,481 | $114,129 | $105,709 | $83,572 |
| Beginning Cash Position | 175,715 | 175,715 | 210,885 | 210,885 | 210,885 |
| End Cash Position | 218,412 | 155,471 | 175,715 | 158,794 | 193,727 |
| Net Cash Flow | $42,697 | $-20,244 | $-35,170 | $-52,091 | $-17,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -103,673 | -53,501 | -240,142 | -187,667 | -131,364 |
| Capital Expenditure | -80,373 | -39,807 | -198,045 | -155,892 | -104,408 |
| Free Cash Flow | -184,046 | -93,308 | -438,187 | -343,559 | -235,772 |