Virgin Galactic Holdings, Inc.
SPCE
$3.19
$0.061.92%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.89M | -64.72M | -62.72M | -64.42M | -67.28M |
| Total Depreciation and Amortization | 3.98M | 3.92M | 3.97M | 4.12M | 4.17M |
| Total Amortization of Deferred Charges | 407.00K | 511.00K | 571.00K | 578.00K | 574.00K |
| Total Other Non-Cash Items | -2.22M | 3.70M | 3.70M | 3.35M | 3.01M |
| Change in Net Operating Assets | 3.55M | 3.08M | 2.00M | 69.00K | 4.08M |
| Cash from Operations | -50.17M | -53.50M | -52.48M | -56.30M | -55.45M |
| Capital Expenditure | -40.57M | -39.81M | -42.15M | -51.48M | -58.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.77M | 67.58M | 103.13M | 50.72M | 81.52M |
| Cash from Investing | -12.79M | 27.78M | 60.98M | -767.00K | 23.16M |
| Total Debt Issued | -- | -- | 212.50M | -- | -- |
| Total Debt Repaid | -3.30M | -5.03M | -320.66M | -56.00K | -52.00K |
| Issuance of Common Stock | 134.54M | 10.96M | 58.54M | 22.83M | 55.60M |
| Repurchase of Common Stock | -1.79M | -8.00K | -65.00K | -10.00K | -58.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.55M | -446.00K | 58.10M | -627.00K | -1.63M |
| Cash from Financing | 125.91M | 5.48M | 8.42M | 22.14M | 53.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.94M | -20.24M | 16.92M | -34.93M | 21.57M |