SPCE logo

Virgin Galactic Holdings (SPCE) Cash From Operations

Annual CFO

-$352.70 M
+$95.49 M+21.31%

December 31, 2024

Summary

Performance

1-Year Change

+21.31%

3-Year Change

-52.84%

5-Year Change

-68.67%

15-Year Change

-

SPCE Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

1.07%
SPCE annual cash flow from operations is higher than 1.07% of companies in Industrials sector

High & Low

All-time High

-$145.70 M

3-Year Low

-$448.19 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SPCE previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
SPCE next annual earnings announcement has not yet been scheduled

OtherSPCEcash flowmetrics:

Annual CFI

$175.66 M
SPCE annual cash flow from investing activities is $175.66 million

Annual CFF

$134.34 M
SPCE annual cash flow from financing activities is $134.34 million

Annual FCF

-$474.56 M
SPCE annual free cash flow is -$474.56 million

Annual CAPEX

$121.86 M
SPCE annual capital expenditures is $121.86 million

Quarterly CFO

-$81.03 M
-$1.73 M-2.18%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+14.98%

3-Year Change

+14.98%

5-Year Change

+14.98%

SPCE Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

2.56%
SPCE quarterly cash flow from operations is higher than 2.56% of companies in Industrials sector

High & Low

All-time High

$42.31 M
SPCE quarterly cash flow from operations is currently -291.55% below its historical high of $42.31 million

3-Year Low

-$136.07 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
SPCE previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
SPCE next earnings announcement is scheduled for May 7, 2025

OtherSPCEcash flowmetrics:

Quarterly CFI

$59.21 M
SPCE quarterly cash flow from investing activities is $59.21 million

Quarterly CFF

$27.99 M
SPCE quarterly cash flow from financing activities is $27.99 million

Quarterly FCF

-$116.74 M
SPCE quarterly free cash flow is -$116.74 million

Quarterly CAPEX

$35.71 M
SPCE quarterly capital expenditures is $35.71 million

TTM CFO

-$352.70 M
+$14.27 M+3.89%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+21.31%

3-Year Change

+21.31%

5-Year Change

+21.31%

SPCE TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

1.2%
SPCE TTM cash flow from operations is higher than 1.2% of companies in Industrials sector

High & Low

All-time High

-$220.40 K

3-Year Low

-$488.67 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
SPCE previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
SPCE next earnings announcement is scheduled for May 7, 2025

OtherSPCEcash flowmetrics:

TTM CFI

$175.66 M
SPCE TTM cash flow from investing activities is $175.66 million

TTM CFF

$134.34 M
SPCE TTM cash flow from financing activities is $134.34 million

TTM FCF

-$474.56 M
SPCE TTM free cash flow is -$474.56 million

TTM CAPEX

$121.86 M
SPCE TTM capital expenditures is $121.86 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SPCE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+21.3%+15.0%+21.3%
3 y3 years-52.8%+15.0%+21.3%
5 y5 years-68.7%+15.0%+21.3%

SPCE Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-52.8%+21.3%-24.4%+40.5%-52.8%+27.8%
5 y5-year-68.7%+21.3%-66.2%+60.9%-68.7%+27.8%
alltimeall time-142.1%+21.3%-291.6%+60.9%<-9999.0%+27.8%

Virgin Galactic Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-$352.70 M(-21.3%)
-$81.03 M(+2.2%)
-$352.70 M(-3.9%)
Sep 2024
-
-$79.31 M(+0.2%)
-$366.98 M(-3.2%)
Jun 2024
-
-$79.13 M(-30.1%)
-$379.17 M(-10.9%)
Mar 2024
-
-$113.23 M(+18.8%)
-$425.35 M(-5.1%)
Dec 2023
-$448.19 M(+17.9%)
-$95.31 M(+4.2%)
-$448.19 M(-7.4%)
Sep 2023
-
-$91.50 M(-27.0%)
-$484.13 M(-0.9%)
Jun 2023
-
-$125.32 M(-7.9%)
-$488.67 M(+8.5%)
Mar 2023
-
-$136.07 M(+3.7%)
-$450.26 M(+18.4%)
Dec 2022
-$380.24 M(+64.8%)
-$131.24 M(+36.7%)
-$380.24 M(+21.0%)
Sep 2022
-
-$96.04 M(+10.5%)
-$314.13 M(+16.2%)
Jun 2022
-
-$86.91 M(+31.6%)
-$270.25 M(+9.0%)
Mar 2022
-
-$66.05 M(+1.4%)
-$248.04 M(+7.5%)
Dec 2021
-$230.76 M
-$65.13 M(+24.8%)
-$230.76 M(-2.1%)
Sep 2021
-
-$52.16 M(-19.4%)
-$235.73 M(-1.2%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$64.70 M(+32.7%)
-$238.54 M(+5.7%)
Mar 2021
-
-$48.77 M(-30.4%)
-$225.62 M(-3.2%)
Dec 2020
-$233.16 M(+11.5%)
-$70.10 M(+27.5%)
-$233.16 M(-37.1%)
Sep 2020
-
-$54.98 M(+6.2%)
-$370.42 M(+17.0%)
Jun 2020
-
-$51.77 M(-8.1%)
-$316.63 M(+42.3%)
Mar 2020
-
-$56.31 M(-72.8%)
-$222.55 M(+6.4%)
Dec 2019
-$209.11 M(+43.5%)
-$207.35 M(>+9900.0%)
-$209.11 M(+42.6%)
Sep 2019
-
-$1.19 M(-102.8%)
-$146.66 M(+0.8%)
Jun 2019
-
$42.31 M(-198.7%)
-$145.51 M(-22.7%)
Mar 2019
-
-$42.87 M(-70.4%)
-$188.35 M(+29.3%)
Dec 2018
-$145.70 M
-$144.90 M(>+9900.0%)
-$145.70 M(>+9900.0%)
Sep 2018
-
-$41.50 K(-92.3%)
-$798.40 K(+5.5%)
Jun 2018
-
-$536.50 K(+143.4%)
-$756.90 K(+243.4%)
Mar 2018
-
-$220.40 K
-$220.40 K

FAQ

  • What is Virgin Galactic Holdings annual cash flow from operations?
  • What is the all time high annual CFO for Virgin Galactic Holdings?
  • What is Virgin Galactic Holdings annual CFO year-on-year change?
  • What is Virgin Galactic Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Virgin Galactic Holdings?
  • What is Virgin Galactic Holdings quarterly CFO year-on-year change?
  • What is Virgin Galactic Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for Virgin Galactic Holdings?
  • What is Virgin Galactic Holdings TTM CFO year-on-year change?

What is Virgin Galactic Holdings annual cash flow from operations?

The current annual CFO of SPCE is -$352.70 M

What is the all time high annual CFO for Virgin Galactic Holdings?

Virgin Galactic Holdings all-time high annual cash flow from operations is -$145.70 M

What is Virgin Galactic Holdings annual CFO year-on-year change?

Over the past year, SPCE annual cash flow from operations has changed by +$95.49 M (+21.31%)

What is Virgin Galactic Holdings quarterly cash flow from operations?

The current quarterly CFO of SPCE is -$81.03 M

What is the all time high quarterly CFO for Virgin Galactic Holdings?

Virgin Galactic Holdings all-time high quarterly cash flow from operations is $42.31 M

What is Virgin Galactic Holdings quarterly CFO year-on-year change?

Over the past year, SPCE quarterly cash flow from operations has changed by +$14.27 M (+14.98%)

What is Virgin Galactic Holdings TTM cash flow from operations?

The current TTM CFO of SPCE is -$352.70 M

What is the all time high TTM CFO for Virgin Galactic Holdings?

Virgin Galactic Holdings all-time high TTM cash flow from operations is -$220.40 K

What is Virgin Galactic Holdings TTM CFO year-on-year change?

Over the past year, SPCE TTM cash flow from operations has changed by +$95.49 M (+21.31%)