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Virgin Galactic Holdings (SPCE)
NYSE:SPCE
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Virgin Galactic Holdings (SPCE) Cash flow

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Virgin Galactic Holdings Cash Flow

SPCE's free cash flow for Q3 2024 was $-117.97M. For the 2024 fiscal year, SPCE's free cash flow was decreased by $-95.77M and operating cash flow was $-79.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -366.98M$ -448.19M$ -380.24M$ -230.76M$ -233.16M$ -209.11M
Investing Cash Flow
$ 196.72M$ -116.27M$ -286.17M$ -387.52M$ -17.20M$ -13.86M
Financing Cash Flow
$ 105.92M$ 475.43M$ 459.00M$ 489.36M$ 436.59M$ 634.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 903.49M$ 253.59M$ 342.63M$ 550.03M$ 678.96M$ 492.72M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 108.70M$ 484.14M$ 103.33M$ 500.00M$ 460.20M$ 20.00M
Issuance Of Debt
$ -209.00K$ -235.00K$ -11.82M$ -450.00K$ -433.00K$ -104.00K
Repayment Of Debt
$ -209.00K$ -235.00K$ -11.82M$ -450.00K$ -123.00K$ -104.00K
Free Cash Flow
$ -471.49M$ -492.50M$ -396.73M$ -235.40M$ -250.36M$ -222.97M
Domestic Sales
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Foreign Sales
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Currency in USD

Virgin Galactic Holdings Cash Flow

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