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Virgin Galactic Holdings Inc (SPCE)
:SPCE
US Market
SPCE
Virgin Galactic Holdings
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Virgin Galactic Holdings (SPCE) Cash flow

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9,788 Followers

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
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -448.19M$ -380.24M$ -230.76M$ -233.16M$ -203.56M
Investing Cash Flow
$ -116.27M$ -286.17M$ -387.52M$ -17.20M$ -19.41M
Financing Cash Flow
$ 475.43M$ 459.00M$ 489.36M$ 436.59M$ 634.32M
End Cash Position
$ 253.59M$ 342.63M$ 550.03M$ 678.96M$ 492.72M
Free Cash Flow
$ -492.50M$ -396.73M$ -235.40M$ -250.36M$ -222.97M
Currency in USD

Virgin Galactic Holdings Cash Flow

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