SPCE NYSE
Virgin Galactic Holdings, Inc.
1W: -5.0%
1M: +2.7%
3M: +12.6%
YTD: -7.9%
1Y: -21.1%
3Y: -90.8%
5Y: -99.4%
$3.03
+0.04 (+1.51%)
Weekly Expected Move ±7.8%
$3
$3
$3
$3
$4
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
-$240M
+31.9% ▲
Capital Expenditures
$198M
-62.5% ▼
5Y CAGR: +63.0%
Free Cash Flow
-$438M
+7.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$35M
+17.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$353M | -$500M | -$502M | -$347M | -$279M |
| Depreciation & Amort. | $12M | $11M | $13M | $15M | $16M |
| Stock-Based Comp. | $62M | $46M | $44M | $30M | $19M |
| Change in Working Capital | $14M | $50M | $8M | -$38M | $0 |
| Other Non-Cash Items | $35M | $13M | -$11M | -$13M | $4M |
| Operating Cash Flow | -$231M | -$380M | -$448M | -$353M | -$240M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$16M | -$44M | -$122M | -$198M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$383M | -$705M | -$1.0B | -$543M | -$319M |
| Investment Sales | $0 | $435M | $938M | $840M | $602M |
| Other Investing | $0 | $0 | $0 | $610K | $6M |
| Investing Cash Flow | -$388M | -$286M | -$116M | $176M | $91M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$450K | $424M | -$235K | -$193K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$10M | -$69M | -$8M | -$3M | $114M |
| Financing Cash Flow | $489M | $459M | $475M | $134M | $114M |
| Net Change in Cash | -$129M | -$207M | -$89M | -$43M | -$35M |
| Cash End of Period | $550M | $343M | $254M | $211M | $176M |
| Free Cash Flow | -$235M | -$397M | -$493M | -$475M | -$438M |