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Virgin Galactic Holdings, Inc. (SPCE)

NYSE - NYSE Delayed price. Currency in USD
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1.0300+0.0348 (+3.50%)
At close: 04:00PM EDT
1.0199 -0.01 (-0.98%)
After hours: 07:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-444,964
-502,337
-500,152
-352,899
-644,887
Depreciation & amortisation
13,823
13,369
11,098
11,518
9,781
Stock-based compensation
39,526
44,258
45,709
61,805
30,324
Change in working capital
-17,253
7,927
50,306
14,152
-325
Accounts receivable
-
-
-
-
-106
Inventory
-
4,757
5,625
815
1,371
Other working capital
-479,967
-492,502
-396,730
-235,398
-250,360
Other non-cash items
-16,485
-11,410
12,798
11
96
Net cash provided by operating activities
-425,353
-448,193
-380,241
-230,763
-233,159
Cash flows from investing activities
Investments in property, plant and equipment
-54,614
-44,309
-16,489
-4,635
-17,201
Purchases of investments
-1,088,392
-1,009,836
-704,565
-382,884
0
Sales/maturities of investments
889,495
937,872
434,889
0
0
Net cash used for investing activities
-252,913
-116,273
-286,165
-387,519
-17,201
Cash flows from financing activities
Debt repayment
-236
-235
-544
-450
-433
Common stock issued
459,373
484,145
103,326
500,000
460,200
Other financing activities
-6,610
-8,479
-68,828
-30,173
-25,755
Net cash used provided by (used for) financing activities
452,527
475,431
459,003
489,357
436,594
Net change in cash
-225,739
-89,035
-207,403
-128,925
186,234
Cash at beginning of period
456,090
342,627
550,030
678,955
492,721
Cash at end of period
230,351
253,592
342,627
550,030
678,955
Free cash flow
Operating cash flow
-425,353
-448,193
-380,241
-230,763
-233,159
Capital expenditure
-54,614
-44,309
-16,489
-4,635
-17,201
Free cash flow
-479,967
-492,502
-396,730
-235,398
-250,360