Virgin Galactic Holdings Inc (SPCE)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -346,740 | -270,327 | -195,787 | -102,012 | -502,337 |
| Depreciation Amortization | 17,701 | 12,965 | 8,064 | 4,251 | 15,535 |
| Other Working Capital | -38,238 | -25,014 | -11,837 | -18,384 | 7,927 |
| Other Operating Activity | 14,574 | 10,708 | 7,199 | 2,916 | 30,682 |
| Operating Cash Flow | $-352,703 | $-271,668 | $-192,361 | $-113,229 | $-448,193 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 296,901 | 201,992 | 130,565 | 95,571 | -71,964 |
| PPE Investments | -121,855 | -86,146 | -47,487 | -13,072 | -44,309 |
| Other Investing Activity | 610 | 598 | 598 | 598 | 0 |
| Investing Cash Flow | $175,656 | $116,444 | $83,676 | $83,097 | $-116,273 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -193 | -149 | -108 | -60 | -235 |
| Common Stock Issued | 137,796 | 108,698 | 71,580 | 7,272 | 484,145 |
| Other Financing Activity | -3,263 | -2,201 | -1,551 | -321 | -8,479 |
| Financing Cash Flow | $134,340 | $106,348 | $69,921 | $6,891 | $475,431 |
| Beginning Cash Position | 253,592 | 253,592 | 253,592 | 253,592 | 342,627 |
| End Cash Position | 210,885 | 204,716 | 214,828 | 230,351 | 253,592 |
| Net Cash Flow | $-42,707 | $-48,876 | $-38,764 | $-23,241 | $-89,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | -352,703 | -271,668 | -192,361 | -113,229 | -448,193 |
| Capital Expenditure | -121,855 | -86,146 | -47,487 | -13,072 | -44,309 |
| Free Cash Flow | -474,558 | -357,814 | -239,848 | -126,301 | -492,502 |