Virgin Galactic Holdings, Inc.
SPCENYSEIndustrials● Active
$4.12
$-0.26(-5.94%)
Market Cap$257009522
P/E Ratio—
52W High$8.9
52W Low$2.13
Virgin Galactic Holdings, Inc. (SPCE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SPCE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($278.91M) | ($346.74M) | ($502.34M) | ($500.15M) | ($352.90M) |
| Depreciation & Amort. | $16.48M | $15.47M | $13.37M | $11.10M | $11.52M |
| Stock-Based Comp. | $18.70M | $29.75M | $44.26M | $45.71M | $61.80M |
| Change in Working Capital | $7.37M | ($38.24M) | $7.93M | $50.31M | $14.15M |
| Net Cash from Operations | ($240.14M) | ($352.70M) | ($448.19M) | ($380.24M) | ($230.76M) |
| Investing Activities | |||||
| Capital Expenditure | ($198.04M) | ($121.86M) | ($44.31M) | ($16.49M) | ($4.63M) |
| Purchases of Investments | ($319.11M) | ($543.43M) | ($1009.84M) | ($704.57M) | ($382.88M) |
| Sales of Investments | $601.92M | $840.34M | $937.87M | $434.89M | $0.00M |
| Net Cash from Investing | $90.84M | $175.66M | ($116.27M) | ($286.17M) | ($387.52M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($108.32M) | ($0.19M) | ($0.23M) | $424.46M | ($0.45M) |
| Net Cash from Financing | $114.13M | $134.34M | $475.43M | $459.00M | $489.36M |
| Free Cash Flow | |||||
| Free Cash Flow | ($438.19M) | ($474.56M) | ($492.50M) | ($396.73M) | ($235.40M) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Virgin Galactic Holdings, Inc. data
About Virgin Galactic Holdings, Inc. (SPCE) Cash Flow Statement
Virgin Galactic Holdings, Inc. generated operating cash flow of ($0.24B) and free cash flow of ($0.44B) for 2025 — a FCF margin of -28379.99%. Capital expenditure was ($0.20B).
Frequently asked questions
SPCE · 4 questionsVirgin Galactic Holdings, Inc. generated free cash flow of ($0.44B) for 2025, up 7.7% year-over-year.
SPCE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10