Virgin Galactic Holdings
SPCE
Last Price
52 Week Range
$2.13 - $5.23
Next Earnings Date
-
Next Earnings Date
-
Last Price
Virgin Galactic Holdings Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $-346.74M | $-278.907M | $-259.135M | ||||||||
| $15.467M | $16.485M | $16.178M | ||||||||
| - | - | - | ||||||||
| $29.752M | $18.698M | $13.929M | ||||||||
| $-38.238M | $7.365M | $9.233M | ||||||||
| $-12.944M | $-3.783M | $2.07M | ||||||||
| $-352.703M | $-240.142M | $-217.725M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $-121.855M | $-198.045M | $-191.805M | ||||||||
| - | - | - | ||||||||
| $-543.434M | $-319.114M | $-242.643M | ||||||||
| $840.335M | $601.923M | $544.901M | ||||||||
| $0.61M | $6.079M | $0.691M | ||||||||
| $175.656M | $90.843M | $111.144M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $-0.193M | $-108.316M | $-113.296M | ||||||||
| $137.796M | $230.221M | $146.389M | ||||||||
| - | - | - | ||||||||
| $-3.263M | $-7.776M | $56.805M | ||||||||
| $134.34M | $114.129M | $89.898M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $253.592M | $210.885M | $172.154M | ||||||||
| $-42.707M | $-35.17M | $-16.683M | ||||||||
| $210.885M | $175.715M | $155.471M | ||||||||
| $-352.703M | $-240.142M | $-217.725M | ||||||||
| $-121.855M | $-198.045M | $-191.805M | ||||||||
| $-474.558M | $-438.187M | $-409.53M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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