SpaceX CDR (Cad Hedged) (SPCX.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 6,701,000 | 3,824,000 | 2,635,000 |
| Income taxes - deferred | 626,000 | -675,000 | -409,000 |
| Accounts receivable | -543,000 | -347,000 | 345,000 |
| Accounts payable and accrued liabilities | 709,000 | 472,000 | 220,000 |
| Other Working Capital | 2,089,000 | 1,673,000 | 2,006,000 |
| Other Operating Activity | -2,797,000 | 829,000 | -277,000 |
| Operating Cash Flow | $6,785,000 | $5,776,000 | $4,520,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -20,737,000 | -11,163,000 | -4,415,000 |
| Net Acquisitions | -86,000 | 0 | 0 |
| Purchase Of Investment | -611,000 | -3,542,000 | -3,535,000 |
| Sale Of Investment | 2,005,000 | 3,905,000 | 3,064,000 |
| Other Investing Activity | -146,000 | 4,000 | 19,000 |
| Investing Cash Flow | $-19,575,000 | $-10,796,000 | $-4,867,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 16,055,000 | 0 | 0 |
| Debt Repayment | -7,153,000 | -231,000 | -112,000 |
| Common Stock Issued | 18,807,000 | 13,101,000 | 774,000 |
| Common Stock Repurchased | -1,125,000 | -1,021,000 | -170,000 |
| Other Financing Activity | -234,000 | -19,000 | -70,000 |
| Financing Cash Flow | $26,350,000 | $11,830,000 | $422,000 |
| Exchange Rate Effect | 63,000 | 1,000 | -2,000 |
| Beginning Cash Position | 11,501,000 | 4,690,000 | 4,617,000 |
| End Cash Position | 25,124,000 | 11,501,000 | 4,690,000 |
| Net Cash Flow | $13,560,000 | $6,810,000 | $75,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 6,785,000 | 5,776,000 | 4,520,000 |
| Capital Expenditure | -20,906,000 | -11,163,000 | -4,415,000 |
| Free Cash Flow | -14,121,000 | -5,387,000 | 105,000 |