Virgin Galactic Holdings Inc (SPCE)
3.06 x 1 3.09 x 144
Post-market by (Cboe BZX)
3.05 +0.20 (+7.02%) 04/28/25 [NYSE]
3.06 x 1 3.09 x 144
Post-market 3.06 +0.01 (+0.33%) 19:00 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -346,740 | -502,337 | -500,152 | -352,899 | -644,887 |
| Depreciation Amortization | 17,701 | 15,535 | 13,096 | 11,518 | 9,781 |
| Other Working Capital | -38,238 | 7,927 | 50,306 | 14,152 | -325 |
| Other Operating Activity | 14,574 | 30,682 | 56,509 | 96,466 | 402,272 |
| Operating Cash Flow | $-352,703 | $-448,193 | $-380,241 | $-230,763 | $-233,159 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 296,901 | -71,964 | -269,676 | -382,884 | N/A |
| PPE Investments | -121,855 | -44,309 | -16,489 | -4,635 | -17,201 |
| Other Investing Activity | 610 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $175,656 | $-116,273 | $-286,165 | $-387,519 | $-17,201 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -193 | -235 | 424,766 | -140 | -123 |
| Common Stock Issued | 137,796 | 484,145 | 103,375 | 519,980 | 462,782 |
| Other Financing Activity | -3,263 | -8,479 | -69,138 | -30,483 | -26,065 |
| Financing Cash Flow | $134,340 | $475,431 | $459,003 | $489,357 | $436,594 |
| Beginning Cash Position | 253,592 | 342,627 | 550,030 | 678,955 | 492,721 |
| End Cash Position | 210,885 | 253,592 | 342,627 | 550,030 | 678,955 |
| Net Cash Flow | $-42,707 | $-89,035 | $-207,403 | $-128,925 | $186,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | -352,703 | -448,193 | -380,241 | -230,763 | -233,159 |
| Capital Expenditure | -121,855 | -44,309 | -16,489 | -4,635 | -17,201 |
| Free Cash Flow | -474,558 | -492,502 | -396,730 | -235,398 | -250,360 |