Company / Operating Cash Flow
Virgin Galactic Holdings, Inc Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$352.7M
FY2025
5-year range
-$448.2M / -$209.1M
FY2021-FY2025
Trend
+21.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 7 years, ranging from -$448M in FY2024 to -$137M in FY2019.
Based on SEC 10-K filings.
-$353M in FY2025.
Declined from -$231M to -$353M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 21.3% year-over-year.
- Peak operating cash flow was recorded in FY2019.
- Lowest operating cash flow in the period was in FY2024.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$352.7M | +21.3% |
| FY2024 | -$448.2M | -94.2% |
| FY2023 | -$230.8M | +1.0% |
| FY2022 | -$233.2M | -11.5% |
| FY2021 | -$209.1M | -43.5% |
| FY2020 | -$145.7M | -6.6% |
| FY2019 | -$136.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026