Virgin Galactic Inc.
SPCE | NYSE
$3.29
-$0.02 (-0.60%)
Sep 22, 2026, 10:54 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -55.89M | -64.72M | -62.72M | -64.42M | -67.28M | -84.49M | -76.41M | -74.54M | -93.78M | -102.01M | -103.98M | -104.6M | -134.36M | -159.39M | -150.82M | -145.55M | -110.72M | -93.06M | -80.8M | -48.37M | -94.04M | -129.69M |
Depreciation & Amortization | 3.98M | 3.92M | 3.97M | 4.12M | 4.17M | 4.22M | 4.17M | 4.34M | 3.26M | 3.7M | 3.65M | 3.29M | 3.19M | 3.25M | -1.08M | 2.21M | 3.35M | 2.85M | 2.88M | 2.9M | 2.9M | 2.87M |
Stock-Based Compensation | 6.82M | 4.12M | n/a | 4.72M | 4.83M | 4.77M | 5.71M | 7.56M | 8.24M | 8.24M | 8.66M | 10.76M | 11.86M | 12.98M | 11.22M | 11.51M | 12.08M | 10.9M | 13.1M | n/a | n/a | n/a |
Other Working Capital | 1.54M | 2.24M | -4.2M | -980K | -637K | 1.97M | -9.39M | 17.2M | -5.95M | -10.9M | 1.56M | 3.42M | -14.18M | 2.78M | 5.36M | 14.2M | -930K | 11.44M | -11.62M | 12.36M | -4.44M | 3.6M |
Other Non-Cash Items | -8.64M | 94K | 4.27M | -791K | -1.25M | -1.64M | -1.28M | -3.49M | -3.4M | -4.78M | -6.53M | -3.94M | -1.24M | 299K | 5.27M | 10.64M | 13.64M | 489K | 11.67M | -22.29M | 34.73M | 70.84M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.55M | 3.08M | 2M | 69K | 4.08M | 1.22M | -13.22M | -13.18M | 6.55M | -18.38M | 2.9M | 3M | -4.76M | 6.8M | 4.16M | 25.15M | -5.27M | 12.77M | -11.98M | 15.6M | -8.29M | 7.22M |
Operating Cash Flow | -50.17M | -53.5M | -52.48M | -56.3M | -55.45M | -75.92M | -81.04M | -79.31M | -79.13M | -113.23M | -95.31M | -91.5M | -125.32M | -136.07M | -131.24M | -96.04M | -86.91M | -66.05M | -65.13M | -52.17M | -64.7M | -48.77M |
Capital Expenditures | -40.57M | -39.81M | -42.15M | -51.48M | -58.36M | -46.05M | -35.71M | -38.66M | -34.42M | -13.07M | -18.37M | -13.33M | -9.85M | -2.77M | -4.18M | -6.01M | -4.52M | -1.77M | -2.18M | -805K | -828K | -819K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -35.41M | -33.52M | -6.29M | -85.83M | -116.32M | -104.61M | -16.07M | -178.53M | -186.99M | -161.84M | -136.89M | -463.03M | -326.63M | -83.29M | -99.62M | -225.69M | n/a | -204.9M | n/a | -286.13M | n/a | n/a |
Sales Maturities Of Investments | 62.37M | 101.1M | 109.42M | 136.55M | 197.84M | 158.12M | 110.98M | 249.96M | 221.98M | 257.41M | 235.53M | 231.06M | 165.5M | 305.79M | 140.28M | 294.61M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 820K | n/a | n/a | n/a | n/a | 8K | 12K | n/a | n/a | 598K | n/a | n/a | n/a | n/a | n/a | n/a | -174.36M | n/a | -96.75M | n/a | n/a | n/a |
Investing Cash Flow | -12.79M | 27.78M | 60.98M | -767K | 23.16M | 7.48M | 59.21M | 32.77M | 579K | 83.1M | 80.27M | -245.3M | -170.99M | 219.74M | 36.47M | 62.91M | -178.88M | -206.67M | -98.94M | -286.94M | -828K | -819K |
Debt Repayment | -3.3M | -5.03M | -109.99M | -56K | -52K | -46K | -44K | -41K | -48K | -60K | -60K | -59K | -57K | -59K | -102K | -376K | -32K | 413.72M | -35K | -346K | -35K | -34K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -913K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.03M | -8K | -65K | -10K | -1.69M | -972K | -1.06M | -650K | -1.23M | -321K | 4.87M | -2.83M | -3.09M | -2.19M | -616K | -1.77M | -30K | -54.25M | -7.64M | -10.46M | -1.56M | -10.51M |
Financial Cash Flow | 125.91M | 5.48M | 8.42M | 22.14M | 53.86M | 29.71M | 27.99M | 36.43M | 63.03M | 6.89M | -432K | 207.82M | 238.25M | 29.8M | 3.04M | 97.43M | -975K | 359.52M | -6.55M | 495.09M | 530K | 289K |
Net Cash Flow | 62.94M | -20.24M | 16.92M | -34.93M | 21.57M | -38.73M | 6.17M | -10.11M | -15.52M | -23.24M | -15.47M | -128.97M | -58.06M | 113.46M | -91.73M | 64.3M | -266.76M | 86.8M | -170.61M | 155.99M | -65M | -49.3M |
Free Cash Flow | -90.74M | -93.31M | -94.63M | -107.79M | -113.81M | -121.97M | -116.74M | -117.97M | -113.55M | -126.3M | -113.68M | -104.82M | -135.17M | -138.84M | -135.43M | -102.05M | -91.43M | -67.82M | -67.31M | -52.97M | -65.53M | -49.59M |
Adj. Free Cash Flow | -97.56M | -97.43M | -94.63M | -112.51M | -118.64M | -126.73M | -122.46M | -125.53M | -121.78M | -134.55M | -122.34M | -115.59M | -147.03M | -151.81M | -146.65M | -113.56M | -103.51M | -78.72M | -80.41M | -52.97M | -65.53M | -49.59M |
Maintenance CapEx | -3.98M | -3.92M | -42.15M | -51.48M | -58.36M | -46.05M | -35.71M | -38.66M | n/a | n/a | n/a | n/a | n/a | -896.41K | n/a | -6.01M | -4.52M | n/a | n/a | n/a | n/a | -819K |
Growth CapEx | -36.58M | -35.89M | n/a | n/a | n/a | n/a | n/a | n/a | -34.42M | -13.07M | -18.37M | -13.33M | -9.85M | -1.87M | -4.18M | n/a | n/a | -1.77M | -2.18M | -805K | -828K | n/a |
Owner Earnings | -54.16M | -57.42M | -94.63M | -107.79M | -113.81M | -121.97M | -116.74M | -117.97M | -79.13M | -113.23M | -95.31M | -91.5M | -125.32M | -136.97M | -131.24M | -102.05M | -91.43M | -66.05M | -65.13M | -52.17M | -64.7M | -49.59M |
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