Virgin Galactic Holdings Inc (SPCE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,715 | -278,907 | -216,184 | -151,767 | -84,487 |
| Depreciation Amortization | 4,427 | 18,777 | 14,232 | 9,537 | 4,792 |
| Other Working Capital | 3,083 | 7,365 | 5,363 | 5,294 | 1,215 |
| Other Operating Activity | 3,704 | 12,623 | 8,922 | 5,572 | 2,562 |
| Operating Cash Flow | $-53,501 | $-240,142 | $-187,667 | $-131,364 | $-75,918 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 67,583 | 288,880 | 185,751 | 135,034 | 53,514 |
| PPE Investments | -39,807 | -198,045 | -155,892 | -104,408 | -46,047 |
| Other Investing Activity | 0 | 8 | 8 | 8 | 8 |
| Investing Cash Flow | $27,776 | $90,843 | $29,867 | $30,634 | $7,475 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 212,496 | N/A | N/A | N/A |
| Debt Repayment | -5,026 | -320,812 | -154 | -98 | -46 |
| Common Stock Issued | 10,961 | 167,704 | 109,160 | 86,330 | 30,730 |
| Other Financing Activity | -454 | 54,741 | -3,297 | -2,660 | -972 |
| Financing Cash Flow | $5,481 | $114,129 | $105,709 | $83,572 | $29,712 |
| Beginning Cash Position | 175,715 | 210,885 | 210,885 | 210,885 | 210,885 |
| End Cash Position | 155,471 | 175,715 | 158,794 | 193,727 | 172,154 |
| Net Cash Flow | $-20,244 | $-35,170 | $-52,091 | $-17,158 | $-38,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,501 | -240,142 | -187,667 | -131,364 | -75,918 |
| Capital Expenditure | -39,807 | -198,045 | -155,892 | -104,408 | -46,047 |
| Free Cash Flow | -93,308 | -438,187 | -343,559 | -235,772 | -121,965 |