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Cash Flow
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Cash Flow Overview
Free Cash flow
-$90,738K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Proceeds from maturities and cal...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Capital expenditures
Purchases of marketable securiti...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-55,889
-64,715
-62,723
-64,417
Stock-based compensation
6,823
4,121
4,378
4,719
Depreciation and amortization
3,983
3,916
3,974
4,117
Gain on extinguishment of debt
8,639
-
-
-
Amortization of debt issuance costs
407
511
571
578
Accretion of marketable securities purchased at a discount
404
406
691
1,373
Other non-cash items
0
11
-14
-4
Other current and non-current assets
-5,839
-1,300
-784
3,843
Accounts payable
2,011
840
6,206
1,049
Customer deposits
2,316
-581
-1,663
-673
Other current and non-current liabilities
-6,619
1,524
-3,325
3,536
Net cash used in operating activities
-50,172
-53,501
-52,475
-56,303
Capital expenditures
40,566
39,807
42,153
51,484
Purchases of marketable securities
34,602
33,516
6,289
85,829
Proceeds from maturities and calls of marketable securities
62,366
101,099
109,418
136,546
Other investing activities
-10
0
0
0
Net cash provided by investing activities
-12,792
27,776
60,976
-767
Proceeds from issuance of long-term debt
-
-
212,496
-
Repurchase of convertible debt
-
-
320,601
-
Debt issuance costs
-
-
1,827
-
Payments of long-term debt
3,236
4,967
-
-
Payments of finance lease obligations
60
59
57
56
Proceeds from issuance of common stock pursuant to at-the-market offering
134,059
10,961
121,643
-
Transaction costs related to issuance of common stock pursuant to at-the-market offering
3,447
301
3,523
-
Proceeds from issuance of common stock pursuant to at-the-market offering-Registered Offering
-
-
45,588
-
Proceeds from issuance of purchase warrants
-
-
62,517
-
Transaction costs related to issuance of common stock-Warrant
-
145
2,243
-
Other debt and equity transaction costs
247
-
-
-
Proceeds from issuance of common stock
-
-
-
22,830
Proceeds from issuance of common stock pursuant to employee stock purchase plan
476
-
473
-
Withholding taxes paid on behalf of employees on net settled stock-based awards
1,785
8
65
10
Transaction costs related to issuance of common stock
-
-
-
627
Other financing activities
-
-
0
0
Net cash provided by financing activities
125,905
5,481
8,420
22,137
Net increase (decrease) in cash, cash equivalents and restricted cash
62,941
-20,244
16,921
-34,933
Cash, cash equivalents and restricted cash at beginning of period
155,471
175,715
158,794
210,885
Cash, cash equivalents and restricted cash at end of period
218,412
-
-
-
Cash and cash equivalents
187,340
-
-
-
Restricted cash
31,072
-
-
-
Cash, cash equivalents and restricted cash
218,412
155,471
175,715
158,794
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
common stock pursuant...
$134,059K
Proceeds from issuance of
common stock pursuant...
$476K
Net cash provided by
financing activities
$125,905K
(50.65%↑ Y/Y)
Canceled cashflow
$8,775K
Net increase
(decrease) in cash, cash...
$62,941K
(466.83%↑ Y/Y)
Canceled cashflow
$62,964K
Transaction costs related to
issuance of common stock...
$3,447K
Payments of long-term
debt
$3,236K
Withholding taxes paid on
behalf of employees on...
$1,785K
(1552.78%↑ Y/Y)
Other debt and equity
transaction costs
$247K
Payments of finance lease
obligations
$60K
(-38.78%↓ Y/Y)
Stock-based compensation
$6,823K
(-28.93%↓ Y/Y)
Other current and
non-current assets
-$5,839K
(-1161.64%↓ Y/Y)
Depreciation and
amortization
$3,983K
(-52.55%↓ Y/Y)
Customer deposits
$2,316K
(163.94%↑ Y/Y)
Accounts payable
$2,011K
(-49.28%↓ Y/Y)
Amortization of debt issuance
costs
$407K
(-64.39%↓ Y/Y)
Proceeds from maturities
and calls of...
$62,366K
(-82.48%↓ Y/Y)
Other investing
activities
-$10K
(-25.00%↓ Y/Y)
Net cash used in
operating activities
-$50,172K
(61.81%↑ Y/Y)
Net cash provided by
investing activities
-$12,792K
(-141.76%↓ Y/Y)
Canceled cashflow
$21,379K
Canceled cashflow
$62,376K
Net loss
-$55,889K
(63.17%↑ Y/Y)
Capital expenditures
$40,566K
(-61.15%↓ Y/Y)
Gain on
extinguishment of debt
$8,639K
Other current and
non-current liabilities
-$6,619K
(-220.32%↓ Y/Y)
Accretion of marketable
securities purchased at a...
$404K
(-89.92%↓ Y/Y)
Purchases of marketable
securities
$34,602K
(-84.34%↓ Y/Y)
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