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Virgin Galactic Holdings Inc
NYSE:SPCE

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Virgin Galactic Holdings Inc Logo
Virgin Galactic Holdings Inc
NYSE:SPCE
Watchlist
Price: 1.04 USD 9.2% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-425.4m
+5%
Operating Cash Flow
Growth Rates:
1 Year
+6%
3 Years
-89%
5 Years
-38 923%
7 Years
-
10 Years
-
-252.9m
-118%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-1 709%
5 Years
-
7 Years
-
10 Years
-
452.5m
-5%
Financing Cash Flow
Growth Rates:
1 Year
+250%
3 Years
+3%
5 Years
+113 031%
7 Years
-
10 Years
-

Cash Flow Statement
Virgin Galactic Holdings Inc

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Cash Flow Statement
Currency: USD
Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
3
6
9
11
13
12
9
(215)
(279)
(669)
(761)
(645)
(715)
(420)
(376)
(353)
(316)
(333)
(430)
(500)
(566)
(590)
(549)
(502)
(445)
Depreciation & Amortization
0
0
0
0
0
0
0
7
9
11
14
10
11
11
11
12
12
12
15
11
12
12
9
13
14
Stock-Based Compensation
0
0
0
0
0
0
0
3
7
12
21
30
48
57
60
62
51
48
48
46
48
48
47
44
0
Other Non-Cash Items
0
0
0
0
0
0
(0)
6
11
342
367
402
469
171
125
96
37
15
55
59
60
58
47
33
23
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
5
11
11
16
11
Change in Working Capital
(4)
(7)
(10)
(12)
(15)
(14)
(11)
(7)
(6)
(1)
10
(0)
10
(1)
4
14
20
36
46
50
44
31
9
8
(17)
Cash from Operating Activities
(1)
N/A
(1)
-62%
(1)
+33%
(1)
-21%
(1)
+5%
(1)
+12%
(2)
-120%
(209)
-9 810%
(265)
-27%
(317)
-19%
(370)
-17%
(233)
+37%
(226)
+3%
(239)
-6%
(236)
+1%
(231)
+2%
(248)
-7%
(270)
-9%
(314)
-16%
(380)
-21%
(450)
-18%
(489)
-9%
(484)
+1%
(448)
+7%
(425)
+5%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
(14)
(18)
(24)
(28)
(17)
(14)
(9)
(6)
(5)
(6)
(9)
(15)
(16)
(17)
(23)
(30)
(44)
(55)
Other Items
0
0
0
0
0
0
39
0
0
0
0
0
0
0
(286)
(383)
(588)
(762)
(407)
(270)
158
171
(130)
(72)
(198)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
39
N/A
(14)
N/A
(18)
-29%
(24)
-33%
(67)
-180%
(17)
+74%
(14)
+19%
(9)
+36%
(292)
-3 179%
(388)
-33%
(593)
-53%
(771)
-30%
(422)
+45%
(286)
+32%
140
N/A
148
+6%
(160)
N/A
(116)
+27%
(253)
-118%
Financing Cash Flow
Net Issuance of Common Stock
693
693
1
1
0
0
(39)
20
0
20
519
463
474
476
521
520
509
507
101
103
135
377
488
484
459
Net Issuance of Debt
0
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
425
425
425
424
(1)
(1)
(0)
(0)
(0)
Other
(1)
(0)
0
0
0
0
1
614
614
613
592
(26)
(36)
(36)
(27)
(30)
(85)
(85)
(76)
(69)
(6)
(8)
(9)
(8)
(7)
Cash from Financing Activities
692
N/A
692
+0%
1
-100%
1
+11%
0
-56%
0
+3%
(38)
N/A
634
N/A
634
0%
632
0%
1 111
+76%
437
-61%
438
+0%
439
+0%
494
+12%
489
-1%
849
+73%
847
0%
449
-47%
459
+2%
129
-72%
369
+185%
479
+30%
475
-1%
453
-5%
Change in Cash
Net Change in Cash
1
N/A
1
-25%
(0)
N/A
(0)
-85%
(1)
-183%
(1)
+21%
(1)
-41%
411
N/A
350
-15%
292
-17%
674
+131%
186
-72%
198
+6%
191
-3%
(34)
N/A
(129)
-277%
7
N/A
(195)
N/A
(286)
-47%
(207)
+28%
(181)
+13%
28
N/A
(165)
N/A
(89)
+46%
(226)
-154%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-62%
(1)
+33%
(1)
-21%
(1)
+5%
(1)
+12%
(2)
-120%
(223)
-10 467%
(283)
-27%
(340)
-20%
(398)
-17%
(250)
+37%
(240)
+4%
(247)
-3%
(242)
+2%
(235)
+3%
(254)
-8%
(280)
-10%
(329)
-18%
(397)
-21%
(468)
-18%
(511)
-9%
(514)
-1%
(493)
+4%
(480)
+3%

See Also

Summary
SPCE intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPCE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPCE stock valuation using valuation multiples.
Wall Street Estimates
SPCE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SPCE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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