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Virgin Galactic Holdings (SPCE)
NYSE:SPCE
US Market

Virgin Galactic Holdings (SPCE) Cash flow

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Virgin Galactic Holdings Cash Flow

SPCE's free cash flow for Q3 2025 was $-107.79M. For the 2025 fiscal year, SPCE's free cash flow was decreased by $17.94M and operating cash flow was $-56.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -352.70M$ -448.19M$ -380.24M$ -230.76M$ -233.16M
Investing Cash Flow
$ 175.66M$ -116.27M$ -286.17M$ -387.52M$ -17.20M
Financing Cash Flow
$ 134.34M$ 475.43M$ 459.00M$ 489.36M$ 436.59M
End Cash Position
$ 210.88M$ 253.59M$ 342.63M$ 550.03M$ 678.96M
Free Cash Flow
$ -474.56M$ -492.50M$ -396.73M$ -235.40M$ -250.36M
Currency in USD

Virgin Galactic Holdings Cash Flow