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Virgin Galactic Holdings Inc (SPCE) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow data covering Virgin Galactic Holdings Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-278.91
Depreciation & amortization16.49
Amortization of Other Assets2.29
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation18.70
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Interest And Other Income-
Increase Decrease In Deferred Rent Credit Noncurrent-
Increase Decrease In Contract With Customer Liability-5.96
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable11.22
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital2.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.07
Discontinued operations0.00
Net Cash flow from Operating Activities-240.14
Investing Activities
Capital Expenditures-198.05
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities601.92
Payments to Acquire Marketable Securities-313.04
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.01
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities90.84
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.83
Long-term debt - borrowings212.50
Long-term debt - repayments-320.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock118.59
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock62.52
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-167.72
Finance Lease Principal Payments-0.21
Proceeds From Net Transfer From Parent Company-
Proceeds From Reverse Acquisition-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents210.89
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities114.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-438.19
Total Cash Flow-35.17
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About Virgin Galactic Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001706946-26-000019

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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