Virgin Galactic Holdings Inc (SPCE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -216,184 | -151,767 | -84,487 | -346,740 | -270,327 |
| Depreciation Amortization | 14,232 | 9,537 | 4,792 | 17,701 | 12,965 |
| Other Working Capital | 5,363 | 5,294 | 1,215 | -38,238 | -25,014 |
| Other Operating Activity | 8,922 | 5,572 | 2,562 | 14,574 | 10,708 |
| Operating Cash Flow | $-187,667 | $-131,364 | $-75,918 | $-352,703 | $-271,668 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 185,751 | 135,034 | 53,514 | 296,901 | 201,992 |
| PPE Investments | -155,892 | -104,408 | -46,047 | -121,855 | -86,146 |
| Other Investing Activity | 8 | 8 | 8 | 610 | 598 |
| Investing Cash Flow | $29,867 | $30,634 | $7,475 | $175,656 | $116,444 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -154 | -98 | -46 | -193 | -149 |
| Common Stock Issued | 109,160 | 86,330 | 30,730 | 137,796 | 108,698 |
| Other Financing Activity | -3,297 | -2,660 | -972 | -3,263 | -2,201 |
| Financing Cash Flow | $105,709 | $83,572 | $29,712 | $134,340 | $106,348 |
| Beginning Cash Position | 210,885 | 210,885 | 210,885 | 253,592 | 253,592 |
| End Cash Position | 158,794 | 193,727 | 172,154 | 210,885 | 204,716 |
| Net Cash Flow | $-52,091 | $-17,158 | $-38,731 | $-42,707 | $-48,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | -187,667 | -131,364 | -75,918 | -352,703 | -271,668 |
| Capital Expenditure | -155,892 | -104,408 | -46,047 | -121,855 | -86,146 |
| Free Cash Flow | -343,559 | -235,772 | -121,965 | -474,558 | -357,814 |