SpaceX Corp (SPCX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,817,000 | -4,276,000 | -4,937,000 | -1,536,000 | -528,000 |
| Depreciation Amortization | 5,290,000 | 2,461,000 | 6,794,000 | 2,970,000 | 1,461,000 |
| Income taxes - deferred | -9,000 | N/A | N/A | 120,000 | N/A |
| Accounts receivable | -2,003,000 | -218,000 | N/A | -470,000 | -197,000 |
| Accounts payable and accrued liabilities | -88,000 | -528,000 | N/A | 309,000 | 93,000 |
| Other Working Capital | -520,000 | 374,000 | 2,089,000 | -1,825,000 | -689,000 |
| Other Operating Activity | 5,613,000 | 3,234,000 | 2,839,000 | 783,000 | 587,000 |
| Operating Cash Flow | $3,466,000 | $1,047,000 | $6,785,000 | $351,000 | $727,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,382,000 | -7,801,000 | N/A | 1,029,000 | -23,000 |
| PPE Investments | -28,496,000 | -10,114,000 | -20,906,000 | -6,987,000 | -4,140,000 |
| Net Acquisitions | -856,000 | N/A | 0 | N/A | N/A |
| Other Investing Activity | 1,247,000 | 1,191,000 | 1,331,000 | -74,000 | -7,000 |
| Investing Cash Flow | $-34,487,000 | $-16,724,000 | $-19,575,000 | $-6,032,000 | $-4,170,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,812,000 | 22,694,000 | N/A | 10,943,000 | 4,744,000 |
| Debt Repayment | -39,569,000 | -18,377,000 | N/A | -6,127,000 | -4,811,000 |
| Common Stock Issued | 8,635,000 | 8,430,000 | N/A | 5,202,000 | 932,000 |
| Common Stock Repurchased | -4,426,000 | -4,346,000 | N/A | -520,000 | -508,000 |
| Other Financing Activity | 83,839,000 | -1,276,000 | 26,350,000 | -299,000 | -3,000 |
| Financing Cash Flow | $100,291,000 | $7,125,000 | $26,350,000 | $9,199,000 | $354,000 |
| Exchange Rate Effect | -42,000 | 36,000 | 63,000 | 75,000 | 70,000 |
| Beginning Cash Position | 25,124,000 | 25,124,000 | 11,501,000 | 11,501,000 | 11,501,000 |
| End Cash Position | 94,352,000 | 16,608,000 | 25,124,000 | 15,094,000 | 8,482,000 |
| Net Cash Flow | $69,228,000 | $-8,516,000 | $13,623,000 | $3,593,000 | $-3,019,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,466,000 | 1,047,000 | 6,785,000 | 351,000 | 727,000 |
| Capital Expenditure | -28,496,000 | -10,114,000 | N/A | -6,987,000 | -4,140,000 |
| Free Cash Flow | -25,030,000 | -9,067,000 | 6,785,000 | -6,636,000 | -3,413,000 |