Virgin Galactic Holdings Inc (SPCE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -278,907 | -216,184 | -151,767 | -84,487 | -346,740 |
| Depreciation Amortization | 18,777 | 14,232 | 9,537 | 4,792 | 17,701 |
| Other Working Capital | 7,365 | 5,363 | 5,294 | 1,215 | -38,238 |
| Other Operating Activity | 12,623 | 8,922 | 5,572 | 2,562 | 14,574 |
| Operating Cash Flow | $-240,142 | $-187,667 | $-131,364 | $-75,918 | $-352,703 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 288,880 | 185,751 | 135,034 | 53,514 | 296,901 |
| PPE Investments | -198,045 | -155,892 | -104,408 | -46,047 | -121,855 |
| Other Investing Activity | 8 | 8 | 8 | 8 | 610 |
| Investing Cash Flow | $90,843 | $29,867 | $30,634 | $7,475 | $175,656 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 212,496 | N/A | N/A | N/A | N/A |
| Debt Repayment | -320,812 | -154 | -98 | -46 | -193 |
| Common Stock Issued | 167,704 | 109,160 | 86,330 | 30,730 | 137,796 |
| Other Financing Activity | 54,741 | -3,297 | -2,660 | -972 | -3,263 |
| Financing Cash Flow | $114,129 | $105,709 | $83,572 | $29,712 | $134,340 |
| Beginning Cash Position | 210,885 | 210,885 | 210,885 | 210,885 | 253,592 |
| End Cash Position | 175,715 | 158,794 | 193,727 | 172,154 | 210,885 |
| Net Cash Flow | $-35,170 | $-52,091 | $-17,158 | $-38,731 | $-42,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | -240,142 | -187,667 | -131,364 | -75,918 | -352,703 |
| Capital Expenditure | -198,045 | -155,892 | -104,408 | -46,047 | -121,855 |
| Free Cash Flow | -438,187 | -343,559 | -235,772 | -121,965 | -474,558 |