SPACE EXPLORATION TECHNOLOGIES CORP (SPCX)
SPACE EXPLORATION TECHNOLOGIES CORP (SPCX)
| 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 |