Virgin Galactic Holdings Inc. (SPCE)
NYSE · Industrials
Virgin Galactic Holdings Inc. Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | -240.1M | -352.7M | -448.2M | -380.2M | -230.8M | -233.2M | -209.1M | -145.7M | -136.7M |
| Depreciation & Amort. | 16.5M | 15.5M | 13.4M | 11.1M | 11.5M | 9.8M | 7.0M | 5.8M | 5.1M |
| Investing Activities | |||||||||
| Capital Expenditure | 198.0M | 121.9M | 44.3M | 16.5M | 4.6M | 17.2M | 13.9M | 10.6M | 5.6M |
| Free Cash Flow | -438.2M | -474.6M | -492.5M | -396.7M | -235.4M | -250.4M | -223.0M | -156.3M | -142.3M |
| Financing Activities | |||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — |
Virgin Galactic Holdings Inc. Cash Flow — FAQ
Virgin Galactic Holdings Inc. (SPCE) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SPCE's cash flow history?
The chart and table above show Virgin Galactic Holdings Inc.'s cash flow by year and by quarter, including the growth rate.