Virgin Galactic Holdings, Inc Cash Flow Statement
SPCE|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Virgin Galactic Holdings, Inc used $353M in operating cash flow and negative free cash flow of $475M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$346.7M | -$502.3M | -$352.9M | -$644.9M | -$215.1M | -$138.1M | -$138.2M |
| Depreciation & Amortization | $15.5M | $13.4M | $11.5M | $9.8M | $7.0M | $5.8M | $5.1M |
| Operating Cash Flow | -$352.7M | -$448.2M | -$230.8M | -$233.2M | -$209.1M | -$145.7M | -$136.7M |
| Capital Expenditures | $121.9M | $44.3M | $4.6M | $17.2M | $13.9M | $10.6M | $5.6M |
| Free Cash Flow | -$474.6M | -$492.5M | -$235.4M | -$250.4M | -$223.0M | -$156.3M | -$142.3M |
| FCF Margin | -6744.7% | -7242.7% | -7150.6% | -105193.3% | -5897.0% | -5485.9% | -8111.3% |