SPCE: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-216,184	-151,767
Stock-based compensation	14,320	9,601
Depreciation and amortization	12,511	8,394
Amortization of debt issuance costs	1,721	1,143
Accretion of marketable securities purchased at a discount	5,380	4,007
Other non-cash items	18	22
Other current and non-current assets	4,393	550
Accounts payable	5,014	3,965
Customer deposits	-4,295	-3,622
Other current and non-current liabilities	9,037	5,501
Net cash used in operating activities	-187,667	-131,364
Capital expenditures	155,892	104,408
Purchases of marketable securities	306,754	220,925
Proceeds from maturities and calls of marketable securities	492,505	355,959
Other investing activities	-8	-8
Net cash provided by investing activities	29,867	30,634
Payments of finance lease obligations	154	98
Proceeds from issuance of common stock	109,160	86,330
Withholding taxes paid on behalf of employees on net settled stock-based awards	118	108
Transaction costs related to issuance of common stock	3,179	2,552
Other financing activities	0	-
Net cash provided by financing activities	105,709	83,572
Net decrease in cash, cash equivalents and restricted cash	-52,091	-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 (except for numbers of shares and EPS)

SPCE: the cashflow