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Virgin Galactic Holdings, Inc. (SPCE)

NYSE - NYSE Delayed Price. Currency in USD
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0.7519-0.1042 (-12.17%)
At close: 04:00PM EDT
0.7501 -0.00 (-0.24%)
Pre-Market: 08:21AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-502,337
-502,337
-500,152
-352,899
-644,887
Depreciation & amortization
13,369
13,369
11,098
11,518
9,781
Stock based compensation
44,258
44,258
45,709
61,805
30,324
Change in working capital
7,927
7,927
50,306
14,152
-325
Accounts receivable
-
-
-
-
-106
Inventory
4,757
4,757
5,625
815
1,371
Other working capital
-492,502
-492,502
-396,730
-235,398
-250,360
Other non-cash items
-11,410
-11,410
12,798
11
96
Net cash provided by operating activites
-448,193
-448,193
-380,241
-230,763
-233,159
Cash flows from investing activities
Investments in property, plant and equipment
-44,309
-44,309
-16,489
-4,635
-17,201
Purchases of investments
-1,009,836
-1,009,836
-704,565
-382,884
0
Sales/Maturities of investments
937,872
937,872
434,889
0
0
Net cash used for investing activites
-116,273
-116,273
-286,165
-387,519
-17,201
Cash flows from financing activities
Debt repayment
-235
-235
-544
-450
-433
Common stock issued
484,145
484,145
103,326
500,000
460,200
Other financing activites
-8,479
-8,479
-68,828
-30,173
-25,755
Net cash used privided by (used for) financing activities
475,431
475,431
459,003
489,357
436,594
Net change in cash
-89,035
-89,035
-207,403
-128,925
186,234
Cash at beginning of period
342,627
342,627
550,030
678,955
492,721
Cash at end of period
253,592
253,592
342,627
550,030
678,955
Free Cash Flow
Operating Cash Flow
-448,193
-448,193
-380,241
-230,763
-233,159
Capital Expenditure
-44,309
-44,309
-16,489
-4,635
-17,201
Free Cash Flow
-492,502
-492,502
-396,730
-235,398
-250,360