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 | -247.74M | -259.14M | -278.91M | -292.60M | -302.72M |
| Total Depreciation and Amortization | 15.99M | 16.18M | 16.49M | 16.68M | 16.91M |
| Total Amortization of Deferred Charges | 2.07M | 2.23M | 2.29M | 2.29M | 2.27M |
| Total Other Non-Cash Items | 8.54M | 13.77M | 12.62M | 12.79M | 12.95M |
| Change in Net Operating Assets | 8.70M | 9.23M | 7.37M | -7.86M | -21.11M |
| Cash from Operations | -212.45M | -217.73M | -240.14M | -268.70M | -291.71M |
| Capital Expenditure | -174.01M | -191.81M | -198.05M | -191.60M | -178.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 249.20M | 302.95M | 288.89M | 280.68M | 301.39M |
| Cash from Investing | 75.19M | 111.14M | 90.84M | 89.08M | 122.61M |
| Total Debt Issued | 212.50M | 212.50M | 212.50M | -- | -- |
| Total Debt Repaid | -329.04M | -325.79M | -320.81M | -198.00K | -183.00K |
| Issuance of Common Stock | 226.87M | 147.94M | 167.70M | 138.26M | 152.55M |
| Repurchase of Common Stock | -1.87M | -141.00K | -183.00K | -172.00K | -445.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.48M | 55.40M | 54.92M | -4.19M | -3.93M |
| Cash from Financing | 161.94M | 89.90M | 114.13M | 133.70M | 147.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.69M | -16.68M | -35.17M | -45.92M | -21.10M |