SPCE: the cashflow

MyFinsight

For the quarter ending 2025-09-30, SPCE had -$34,933K decrease in cash & cash equivalents over the period. -$107,787K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-64,417	-151,767
Stock-based compensation	4,719	9,601
Depreciation and amortization	4,117	8,394
Amortization of debt issuance costs	578	1,143
Accretion of marketable securities purchased at a discount	1,373	4,007
Other non-cash items	-4	22
Other current and non-current assets	3,843	550
Accounts payable	1,049	3,965
Customer deposits	-673	-3,622
Other current and non-current liabilities	3,536	5,501
Net cash used in operating activities	-56,303	-131,364
Capital expenditures	51,484	104,408
Purchases of marketable securities	85,829	220,925
Proceeds from maturities and calls of marketable securities	136,546	355,959
Other investing activities	0	-8
Net cash provided by investing activities	-767	30,634
Payments of finance lease obligations	56	98
Proceeds from issuance of common stock	22,830	86,330
Withholding taxes paid on behalf of employees on net settled stock-based awards	10	108
Transaction costs related to issuance of common stock	627	2,552
Other financing activities	0	-
Net cash provided by financing activities	22,137	83,572
Net decrease in cash, cash equivalents and restricted cash	-34,933	-17,158
Cash and cash equivalents at beginning of period	210,885	-
Cash and cash equivalents at end of period	158,794	-

Unit: Thousand (K) dollars