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SPACE EXPLORATION TECHNOLOGIES CORP (SPCX)
SPACE EXPLORATION TECHNOLOGIES CORP (SPCX)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Cash Flow Overview
Free Cash flow
-$25,010M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from ipo, net of underw...
Proceeds from debt and other fin...
Proceeds from issuance of capita...
Others
Negative Cash Flow Breakdown
Repayments on debt and other fin...
Purchases of property, plant, an...
Purchases of marketable securiti...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net loss
-4,817
Depreciation and amortization
5,290
Share-based compensation
1,470
Deferred income taxes
-9
Unrealized (gain) loss on digital assets
-539
Impairment and loss on disposal of fixed assets, net
-40
Loss on extinguishment
-1,545
Other
72
Accounts receivable
2,003
Inventory
827
Prepaid expenses and other assets
-102
Accounts payable
-88
Deferred revenue
2,169
Other liabilities
127
Net cash provided by operating activities
3,466
Purchases of property, plant, and equipment (related party of 329 and 101 for june 30, 2026 and 2025, respectively)
28,476
Capitalized interest
20
Proceeds from product rebates
1,195
Purchases of marketable securities
13,630
Maturities of marketable securities
7,248
Proceeds from sales of marketable securities
0
Investments in unconsolidated affiliates
0
Payments for intangible assets
856
Other investing activities, net
-52
Net cash used in investing activities
-34,487
Principal repayments on finance leases
173
Proceeds from debt and other financing obligations
51,812
Payment of debt issuance costs
124
Repayments on debt and other financing obligations
39,396
Payment of debt extinguishment premium
1,153
Proceeds from issuance of capital stock, net of issuance costs
8,319
Proceeds from employee equity award plans
316
Payments for repurchase of common and redeemable convertible preferred stock
4,426
Taxes paid related to net share settlement of equity awards
559
Proceeds from ipo, net of underwriting commissions and offering costs
85,675
Net cash provided by financing activities
100,291
Effect of exchange rate changes on cash and cash equivalents
-42
Net change in cash and cash equivalents and restricted cash
69,228
Cash and cash equivalents and restricted cash, beginning of the period
25,124
Cash and cash equivalents and restricted cash, end of the period
94,352
Page 1
Unit: Million (M) 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 ipo, net of
underwriting commissions and...
$85,675M
Proceeds from debt and
other financing...
$51,812M
Depreciation and
amortization
$5,290M
Proceeds from issuance of
capital stock, net of...
$8,319M
Proceeds from employee
equity award plans
$316M
Deferred revenue
$2,169M
Loss on
extinguishment
-$1,545M
Share-based compensation
$1,470M
Unrealized (gain) loss on
digital assets
-$539M
Other liabilities
$127M
Prepaid expenses and
other assets
-$102M
Impairment and loss on
disposal of fixed assets,...
-$40M
Net cash provided by
financing activities
$100,291M
Net cash provided by
operating activities
$3,466M
Canceled cashflow
$45,831M
Canceled cashflow
$7,816M
Net change in cash
and cash...
$69,228M
Canceled cashflow
$34,529M
Repayments on debt and other
financing obligations
$39,396M
Payments for repurchase
of common and...
$4,426M
Payment of debt
extinguishment premium
$1,153M
Taxes paid related to
net share...
$559M
Principal repayments on
finance leases
$173M
Payment of debt issuance
costs
$124M
Maturities of marketable
securities
$7,248M
Proceeds from product
rebates
$1,195M
Other investing
activities, net
-$52M
Net loss
-$4,817M
Accounts receivable
$2,003M
Inventory
$827M
Accounts payable
-$88M
Other
$72M
Deferred income taxes
-$9M
Net cash used in
investing activities
-$34,487M
Effect of exchange rate
changes on cash and cash...
-$42M
Canceled cashflow
$8,495M
Purchases of property,
plant, and equipment...
$28,476M
Purchases of marketable
securities
$13,630M
Payments for intangible
assets
$856M
Capitalized interest
$20M
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Price Alert:
The stock price jumped by 10.42% after the earning call.
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