SpaceX CDR (Cad Hedged) (SPCX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 2,848,000 | 2,442,000 | 1,527,000 | 1,443,000 |
| Accounts receivable | -1,785,000 | -218,000 | -273,000 | -197,000 |
| Accounts payable and accrued liabilities | 440,000 | -528,000 | 216,000 | 93,000 |
| Other Working Capital | -894,000 | 374,000 | -1,136,000 | -689,000 |
| Other Operating Activity | 1,810,000 | -1,023,000 | -710,000 | 77,000 |
| Operating Cash Flow | $2,419,000 | $1,047,000 | $-376,000 | $727,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -18,369,000 | -10,107,000 | -2,825,000 | -4,140,000 |
| Purchase Of Investment | -5,829,000 | -7,801,000 | -289,000 | -312,000 |
| Sale Of Investment | 7,248,000 | 0 | 1,427,000 | 289,000 |
| Other Investing Activity | -813,000 | 1,184,000 | -175,000 | -7,000 |
| Investing Cash Flow | $-17,763,000 | $-16,724,000 | $-1,862,000 | $-4,170,000 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 29,118,000 | 22,694,000 | 6,199,000 | 4,744,000 |
| Debt Repayment | -21,192,000 | -18,377,000 | -1,316,000 | -4,811,000 |
| Common Stock Issued | 85,675,000 | 8,319,000 | 4,148,000 | 899,000 |
| Common Stock Repurchased | -80,000 | -4,346,000 | -12,000 | -508,000 |
| Other Financing Activity | -355,000 | -1,165,000 | -174,000 | 30,000 |
| Financing Cash Flow | $93,166,000 | $7,125,000 | $8,845,000 | $354,000 |
| Exchange Rate Effect | -78,000 | 36,000 | 5,000 | 70,000 |
| Beginning Cash Position | 16,608,000 | 25,124,000 | 8,482,000 | 11,501,000 |
| End Cash Position | 94,352,000 | 16,608,000 | 15,094,000 | 8,482,000 |
| Net Cash Flow | $77,822,000 | $-8,552,000 | $6,607,000 | $-3,089,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,419,000 | 1,047,000 | -376,000 | 727,000 |
| Capital Expenditure | -19,238,000 | -10,114,000 | -2,847,000 | -4,140,000 |
| Free Cash Flow | -16,819,000 | -9,067,000 | -3,223,000 | -3,413,000 |