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Virgin Orbit Holdings (VORB) Cash From Operations

Annual CFO

-$154.00 M
-$10.98 M-7.68%

December 31, 2021

Summary

Performance

1-Year Change

-7.68%

3-Year Change

+16.27%

5-Year Change

+16.27%

15-Year Change

+16.27%

VORB Cash From Operations Chart

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High & Low

All-time High

-$143.02 M

3-Year Low

-$154.00 M
VORB annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
VORB previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

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

OtherVORBcash flowmetrics:

Annual CFI

-$30.28 M
VORB annual cash flow from investing activities is -$30.28 million

Annual CFF

$352.47 M
VORB annual cash flow from financing activities is $352.47 million

Annual FCF

-$179.28 M
VORB annual free cash flow is -$179.28 million

Annual CAPEX

$25.28 M
VORB annual capital expenditures is $25.28 million

Quarterly CFO

-$45.68 M
+$5.01 M+9.89%

September 30, 2022

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

VORB Quarterly CFO Chart

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High & Low

All-time High

-$34.45 M

3-Year Low

-$61.63 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
VORB previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
VORB next earnings announcement has not yet been scheduled

OtherVORBcash flowmetrics:

Quarterly CFI

-$6.77 M
VORB quarterly cash flow from investing activities is -$6.77 million

Quarterly CFF

$738.00 K
VORB quarterly cash flow from financing activities is $738.00 thousand

Quarterly FCF

-$52.53 M
VORB quarterly free cash flow is -$52.53 million

Quarterly CAPEX

$6.86 M
VORB quarterly capital expenditures is $6.86 million

TTM CFO

-$200.29 M
-$11.22 M-5.94%

September 30, 2022

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

VORB TTM CFO Chart

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High & Low

All-time High

-$39.47 M

3-Year Low

-$200.29 M
VORB TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
VORB previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
VORB next earnings announcement has not yet been scheduled

OtherVORBcash flowmetrics:

TTM CFI

-$25.51 M
VORB TTM cash flow from investing activities is -$25.51 million

TTM CFF

$265.00 M
VORB TTM cash flow from financing activities is $265.00 million

TTM FCF

-$225.90 M
VORB TTM free cash flow is -$225.90 million

TTM CAPEX

$25.60 M
VORB TTM capital expenditures is $25.60 million

Cash From Operations Formula

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

VORB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-7.7%0.0%0.0%
3 y3 years+16.3%0.0%0.0%
5 y5 years+16.3%0.0%0.0%

VORB 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-yearat highat low+8.0%+34.9%+30.1%at low
5 y5-year+7.7%+19.4%+32.6%+34.9%+407.5%at low
alltimeall time+7.7%+19.4%+32.6%+34.9%+407.5%at low

Virgin Orbit Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2022
-
-$45.68 M(-9.9%)
-$200.29 M(+5.9%)
Jun 2022
-
-$50.69 M(-17.8%)
-$189.07 M(+7.3%)
Mar 2022
-
-$61.63 M(+45.7%)
-$176.16 M(+14.4%)
Dec 2021
-$154.00 M
-$42.30 M(+22.8%)
-$154.00 M(+37.9%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$34.45 M(-8.8%)
-$111.69 M(+44.6%)
Jun 2021
-
-$37.78 M(-4.3%)
-$77.24 M(+95.7%)
Mar 2021
-
-$39.47 M
-$39.47 M
Dec 2020
-$143.02 M(-22.2%)
-
-
Dec 2019
-$183.92 M
-
-

FAQ

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

What is Virgin Orbit Holdings annual cash flow from operations?

The current annual CFO of VORB is -$154.00 M

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

Virgin Orbit Holdings all-time high annual cash flow from operations is -$143.02 M

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

Over the past year, VORB annual cash flow from operations has changed by -$10.98 M (-7.68%)

What is Virgin Orbit Holdings quarterly cash flow from operations?

The current quarterly CFO of VORB is -$45.68 M

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

Virgin Orbit Holdings all-time high quarterly cash flow from operations is -$34.45 M

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

Over the past year, VORB quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Virgin Orbit Holdings TTM cash flow from operations?

The current TTM CFO of VORB is -$200.29 M

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

Virgin Orbit Holdings all-time high TTM cash flow from operations is -$39.47 M

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

Over the past year, VORB TTM cash flow from operations has changed by $0.00 (0.00%)