Space Exploration Technologies (SPCX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -4,937,000 | 791,000 | -4,628,000 |
| Depreciation Amortization | 6,794,000 | 3,908,000 | 6,622,000 |
| 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 | 2,047,000 | -46,000 | 364,000 |
| Operating Cash Flow | $6,785,000 | $5,776,000 | $4,520,000 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 1,308,000 | 363,000 | -471,000 |
| PPE Investments | -20,906,000 | -11,163,000 | -4,415,000 |
| Other Investing Activity | 23,000 | 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 | N/A | N/A |
| Debt Repayment | -7,153,000 | -231,000 | -112,000 |
| Common Stock Issued | 19,135,000 | 13,325,000 | 915,000 |
| Common Stock Repurchased | -1,125,000 | -1,021,000 | -170,000 |
| Other Financing Activity | -562,000 | -243,000 | -211,000 |
| 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 | $13,623,000 | $6,811,000 | $73,000 |
| 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 |