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 | -278.91M | -292.60M | -302.72M | -329.22M | -346.74M |
| Total Depreciation and Amortization | 16.49M | 16.68M | 16.91M | 15.99M | 15.47M |
| Total Amortization of Deferred Charges | 2.29M | 2.29M | 2.27M | 2.25M | 2.23M |
| Total Other Non-Cash Items | 12.62M | 12.79M | 12.95M | 14.22M | 14.57M |
| Change in Net Operating Assets | 7.37M | -7.86M | -21.11M | -18.64M | -38.24M |
| Cash from Operations | -240.14M | -268.70M | -291.71M | -315.39M | -352.70M |
| Capital Expenditure | -198.05M | -191.60M | -178.78M | -154.83M | -121.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 288.89M | 280.68M | 301.39M | 254.86M | 297.51M |
| Cash from Investing | 90.84M | 89.08M | 122.61M | 100.03M | 175.66M |
| Total Debt Issued | 212.50M | -- | -- | -- | -- |
| Total Debt Repaid | -320.81M | -198.00K | -183.00K | -179.00K | -193.00K |
| Issuance of Common Stock | 167.70M | 138.26M | 152.55M | 161.25M | 137.80M |
| Repurchase of Common Stock | -183.00K | -172.00K | -445.00K | -988.00K | -1.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.92M | -4.19M | -3.93M | -2.93M | -2.06M |
| Cash from Financing | 114.13M | 133.70M | 147.99M | 157.16M | 134.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.17M | -45.92M | -21.10M | -58.20M | -42.71M |