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Virgin Orbit Holdings Inc (VORB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Virgin Orbit Holdings Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Operating Activities
Income-191.16
Depreciation & amortization12.72
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-38.63
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.09
Share-based Compensation18.64
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-17.59
Other Selling General And Administrative Expense-
Net Gain From Investments Held In Trust Account-
Non Cash Investment With Partners-
Equity Securities Fv Ni Unrealized Gain-
Increase Decrease In Capitalized Contract Costs Net-
Operating Lease Impairment Loss-14.05
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable2.37
Increase (Decrease) in Accounts Payable11.59
Increase (Decrease) in Accrued Liabilities1.29
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-11.14
Other Working Capital1.34
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.22
Discontinued operations0.00
Net Cash flow from Operating Activities-219.29
Investing Activities
Capital Expenditures-20.90
Sale of Capital Items0.09
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Investments Net Of Proceeds-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments2.37
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 Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-18.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings50.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.48
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-149.98
Finance Lease Principal Payments-0.23
Payments Of Proceeds From Advances To Stock Option Holders-
Reverse Recapitalization Financing Activates Proceeds Payments-
Payments Of Reverse Recapitalization Transaction Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents194.98
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities96.18
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-240.10
Total Cash Flow-141.55
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About Virgin Orbit Holdings Inc 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-23-011773

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