Virgin Galactic Holdings, Inc.
SPCE
$2.97
-$0.02-0.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.72M | -64.42M | -67.28M | -84.49M | -76.41M |
| Total Depreciation and Amortization | 3.97M | 4.12M | 4.17M | 4.22M | 4.17M |
| Total Amortization of Deferred Charges | 571.00K | 578.00K | 574.00K | 569.00K | 565.00K |
| Total Other Non-Cash Items | 3.70M | 3.35M | 3.01M | 2.56M | 3.87M |
| Change in Net Operating Assets | 2.00M | 69.00K | 4.08M | 1.22M | -13.22M |
| Cash from Operations | -52.48M | -56.30M | -55.45M | -75.92M | -81.04M |
| Capital Expenditure | -42.15M | -51.48M | -58.36M | -46.05M | -35.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.13M | 50.72M | 81.52M | 53.52M | 94.92M |
| Cash from Investing | 60.98M | -767.00K | 23.16M | 7.48M | 59.21M |
| Total Debt Issued | 212.50M | -- | -- | -- | -- |
| Total Debt Repaid | -320.66M | -56.00K | -52.00K | -46.00K | -44.00K |
| Issuance of Common Stock | 58.54M | 22.83M | 55.60M | 30.73M | 29.10M |
| Repurchase of Common Stock | -65.00K | -10.00K | -58.00K | -50.00K | -54.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.10M | -627.00K | -1.63M | -922.00K | -1.01M |
| Cash from Financing | 8.42M | 22.14M | 53.86M | 29.71M | 27.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.92M | -34.93M | 21.57M | -38.73M | 6.17M |