Virgin Orbit Holdings (VORB)
OTHER OTC:VORB
US Market
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Virgin Orbit Holdings (VORB) Cash flow

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Virgin Orbit Holdings Cash Flow

VORB's free cash flow for Q was $-52.53M. For the fiscal year, VORB's free cash flow was decreased by $-22.92M and operating cash flow was $-45.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
$ -200.29M$ -154.00M$ -143.02M
Investing Cash Flow
$ -25.51M$ -30.28M$ -13.30M
Financing Cash Flow
$ 265.00M$ 352.47M$ 31.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 517.34M$ 194.98M$ 26.79M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---
Issuance Of Capital Stock
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Issuance Of Debt
--$ 0.00
Repayment Of Debt
$ -297.00K$ -257.00K$ -243.00K
Free Cash Flow
$ -225.90M$ -179.28M$ -156.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Virgin Orbit Holdings Cash Flow

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