SpaceX Corp (SPCX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 03-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,276,000 | -4,937,000 | -528,000 | 791,000 | -4,628,000 |
| Depreciation Amortization | 2,461,000 | 6,794,000 | 1,461,000 | 3,908,000 | 6,622,000 |
| Accounts receivable | -218,000 | N/A | -197,000 | N/A | N/A |
| Accounts payable and accrued liabilities | -528,000 | N/A | 93,000 | N/A | N/A |
| Other Working Capital | 374,000 | 2,089,000 | -689,000 | 1,673,000 | 2,006,000 |
| Other Operating Activity | 3,234,000 | 2,839,000 | 587,000 | -596,000 | 520,000 |
| Operating Cash Flow | $1,047,000 | $6,785,000 | $727,000 | $5,776,000 | $4,520,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,801,000 | N/A | -23,000 | N/A | N/A |
| PPE Investments | -10,114,000 | -20,906,000 | -4,140,000 | -11,163,000 | -4,415,000 |
| Other Investing Activity | 1,191,000 | 1,331,000 | -7,000 | 367,000 | -452,000 |
| Investing Cash Flow | $-16,724,000 | $-19,575,000 | $-4,170,000 | $-10,796,000 | $-4,867,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,694,000 | N/A | 4,744,000 | N/A | N/A |
| Debt Repayment | -18,377,000 | N/A | -4,811,000 | N/A | N/A |
| Common Stock Issued | 8,430,000 | N/A | 932,000 | N/A | N/A |
| Common Stock Repurchased | -4,346,000 | N/A | -508,000 | N/A | N/A |
| Other Financing Activity | -1,276,000 | 26,350,000 | -3,000 | 11,830,000 | 422,000 |
| Financing Cash Flow | $7,125,000 | $26,350,000 | $354,000 | $11,830,000 | $422,000 |
| Exchange Rate Effect | 36,000 | 63,000 | 70,000 | 1,000 | -2,000 |
| Beginning Cash Position | 25,124,000 | 11,501,000 | 11,501,000 | 4,690,000 | 4,617,000 |
| End Cash Position | 16,608,000 | 25,124,000 | 8,482,000 | 11,501,000 | 4,690,000 |
| Net Cash Flow | $-8,516,000 | $13,623,000 | $-3,019,000 | $6,811,000 | $73,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,047,000 | 6,785,000 | 727,000 | 5,776,000 | 4,520,000 |
| Capital Expenditure | -10,114,000 | N/A | -4,140,000 | N/A | N/A |
| Free Cash Flow | -9,067,000 | 6,785,000 | -3,413,000 | 5,776,000 | 4,520,000 |