Space Exploration Technologies Corp.
SPCX | NASDAQ
$152.53
-$0.18 (-0.12%)
Sep 21, 2026, 2:51 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q1 2025 Mar 30, 2025 |
|---|---|---|---|
Net Income | -4.82B | -4.28B | -528M |
Depreciation & Amortization | 5.29B | 2.44B | 1.44B |
Stock-Based Compensation | 1.47B | 639M | 232M |
Other Working Capital | 2.4B | 1.5B | -263M |
Other Non-Cash Items | 2.05B | 1.87B | 269M |
Deferred Income Tax | -9M | n/a | n/a |
Change in Working Capital | -520M | 374M | -689M |
Operating Cash Flow | 3.47B | 1.05B | 727M |
Capital Expenditures | -28.48B | -10.11B | -4.14B |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | n/a | -7.8B | -312M |
Sales Maturities Of Investments | 7.25B | n/a | 289M |
Other Investing Acitivies | -13.26B | 1.18B | -7M |
Investing Cash Flow | -34.49B | -16.72B | -4.17B |
Debt Repayment | 12.24B | 4.32B | -67M |
Common Stock Repurchased | -4.43B | -4.35B | -508M |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | -1.84B | -1.28B | -3M |
Financial Cash Flow | 100.29B | 7.13B | 354M |
Net Cash Flow | 69.23B | -8.52B | -3.02B |
Free Cash Flow | -25.01B | -9.06B | -3.41B |
Adj. Free Cash Flow | -26.48B | -9.7B | -3.65B |
Maintenance CapEx | -5.29B | -2.44B | -4.14B |
Growth CapEx | -23.19B | -7.67B | n/a |
Owner Earnings | -1.82B | -1.4B | -3.41B |
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