Virgin Galactic Holdings Inc (SPCE)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,487 | -346,740 | -270,327 | -195,787 | -102,012 |
| Depreciation Amortization | 4,792 | 17,701 | 12,965 | 8,064 | 4,251 |
| Other Working Capital | 1,215 | -38,238 | -25,014 | -11,837 | -18,384 |
| Other Operating Activity | 2,562 | 14,574 | 10,708 | 7,199 | 2,916 |
| Operating Cash Flow | $-75,918 | $-352,703 | $-271,668 | $-192,361 | $-113,229 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 53,514 | 296,901 | 201,992 | 130,565 | 95,571 |
| PPE Investments | -46,047 | -121,855 | -86,146 | -47,487 | -13,072 |
| Other Investing Activity | 8 | 610 | 598 | 598 | 598 |
| Investing Cash Flow | $7,475 | $175,656 | $116,444 | $83,676 | $83,097 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -46 | -193 | -149 | -108 | -60 |
| Common Stock Issued | 30,730 | 137,796 | 108,698 | 71,580 | 7,272 |
| Other Financing Activity | -972 | -3,263 | -2,201 | -1,551 | -321 |
| Financing Cash Flow | $29,712 | $134,340 | $106,348 | $69,921 | $6,891 |
| Beginning Cash Position | 210,885 | 253,592 | 253,592 | 253,592 | 253,592 |
| End Cash Position | 172,154 | 210,885 | 204,716 | 214,828 | 230,351 |
| Net Cash Flow | $-38,731 | $-42,707 | $-48,876 | $-38,764 | $-23,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,918 | -352,703 | -271,668 | -192,361 | -113,229 |
| Capital Expenditure | -46,047 | -121,855 | -86,146 | -47,487 | -13,072 |
| Free Cash Flow | -121,965 | -474,558 | -357,814 | -239,848 | -126,301 |