Virgin Galactic Holdings, Inc (SPCE)
Virgin Galactic Holdings, Inc (SPCE)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -64,715 | -62,723 | -64,417 | -151,767 |
| Stock-based compensation | 4,121 | 4,378 | 4,719 | 9,601 |
| Depreciation and amortization | 3,916 | 3,974 | 4,117 | 8,394 |
| Amortization of debt issuance costs | 511 | 571 | 578 | 1,143 |
| Accretion of marketable securities purchased at a discount | 406 | 691 | 1,373 | 4,007 |
| Other non-cash items | 11 | -14 | -4 | 22 |
| Other current and non-current assets | -1,300 | -784 | 3,843 | 550 |
| Accounts payable | 840 | 6,206 | 1,049 | 3,965 |
| Customer deposits | -581 | -1,663 | -673 | -3,622 |
| Other current and non-current liabilities | 1,524 | -3,325 | 3,536 | 5,501 |
| Net cash used in operating activities | -53,501 | -52,475 | -56,303 | -131,364 |
| Capital expenditures | 39,807 | 42,153 | 51,484 | 104,408 |
| Purchases of marketable securities | 33,516 | 6,289 | 85,829 | 220,925 |
| Proceeds from maturities and calls of marketable securities | 101,099 | 109,418 | 136,546 | 355,959 |
| Other investing activities | 0 | 0 | 0 | -8 |
| Net cash provided by investing activities | 27,776 | 60,976 | -767 | 30,634 |
| Proceeds from issuance of long-term debt | NaN | 212,496 | NaN | NaN |
| Repurchase of convertible debt | NaN | 320,601 | NaN | NaN |
| Transaction costs related to issuance of common stock | NaN | NaN | 627 | 2,552 |
| Debt issuance costs | NaN | 1,827 | NaN | NaN |
| Payments of long-term debt | 4,967 | NaN | NaN | NaN |
| Payments of finance lease obligations | 59 | 57 | 56 | 98 |
| Proceeds from issuance of common stock pursuant to at-the-market offering-At The Market Offering | 10,961 | 121,643 | NaN | NaN |
| Transaction costs related to issuance of common stock-At The Market Offering | 301 | 3,523 | NaN | NaN |
| Proceeds from issuance of common stock pursuant to at-the-market offering-Registered Offering | NaN | 45,588 | NaN | NaN |
| Proceeds from issuance of purchase warrants | NaN | 62,517 | NaN | NaN |
| Transaction costs related to issuance of common stock-Warrant | 145 | 2,243 | NaN | NaN |
| Proceeds from issuance of common stock | NaN | NaN | 22,830 | 86,330 |
| Proceeds from issuance of common stock pursuant to espp | NaN | 473 | NaN | NaN |
| Withholding taxes paid on behalf of employees on net settled stock-based awards | 8 | 65 | 10 | 108 |
| Other financing activities | NaN | 0 | 0 | NaN |
| Net cash provided by financing activities | 5,481 | 8,420 | 22,137 | 83,572 |
| Net decrease in cash, cash equivalents and restricted cash | -20,244 | 16,921 | -34,933 | -17,158 |
| Cash, cash equivalents and restricted cash at beginning of period | 175,715 | 158,794 | 210,885 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 155,471 | 175,715 | 158,794 | NaN |