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SPACE EXPLORATION TECHNOLOGIES CORP (SPCX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in SPACE EXPLORATION TECHNOLOGIES CORP's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1,497.00
Depreciation & amortization8,934.00
Amortization of Other Assets519.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges-15.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase1,381.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3,833.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1,545.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable2,882.00
Accounts Payable-970.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets1,305.00
Other Working Capital1,991.00
Other Noncash Income (Expense)254.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3,975.00
Discontinued operations0.00
Net Cash flow from Operating Activities13,097.00
Investing Activities
Capital Expenditures-48,935.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.-46,834.00
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 Acquired514.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities57.00
Other Net10,587.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-84,611.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1,277.00
Long-term debt - borrowings51,834.00
Long-term debt - repayments-39,845.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock81,617.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-559.00
Other net8,049.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities99,819.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-35,838.00
Total Cash Flow28,262.00
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About Space Exploration Technologies Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-066880

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

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