US Stock MarketDetailed Quotes

Virgin Galactic (SPCE)

Watchlist

2.790
-0.130-4.45%

Close May 12 16:00 ET

2.800
+0.010+0.36%

Post 18:09 ET

263.42MMarket Cap-0.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Virgin Galactic (SPCE) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

31.91%-240.14M

35.24%-52.48M

29.01%-56.3M

29.93%-55.45M

32.95%-75.92M

21.31%-352.7M

14.98%-81.04M

13.32%-79.31M

36.86%-79.13M

16.79%-113.23M

Net income from continuing operations

19.56%-278.91M

17.92%-62.72M

13.58%-64.42M

28.25%-67.28M

17.18%-84.49M

30.97%-346.74M

26.51%-76.41M

28.74%-74.54M

30.21%-93.78M

36.00%-102.01M

Depreciation and amortization

6.58%16.49M

-4.72%3.97M

-5.16%4.12M

28.10%4.17M

14.17%4.22M

15.69%15.47M

14.40%4.17M

32.11%4.34M

2.01%3.26M

13.99%3.7M

Other non cash items

-38.01%2.29M

-57.97%585K

17.34%582K

-54.76%566K

0.54%555K

0.44%3.69M

-83.73%1.39M

112.60%496K

200.56%1.25M

84.62%552K

Change In working capital

119.26%7.37M

115.14%2M

100.52%69K

-37.70%4.08M

106.61%1.22M

-582.38%-38.24M

-556.47%-13.22M

-539.97%-13.18M

237.51%6.55M

-370.51%-18.38M

-Change in payables and accrued expense

138.42%11.22M

261.66%6.21M

103.45%1.05M

-62.26%4.72M

89.96%-751K

-438.59%-29.2M

-874.37%-3.84M

-2,309.53%-30.38M

127.30%12.5M

-448.56%-7.48M

-Change in other current assets

-134.16%-3.61M

125.64%784K

-152.27%-3.84M

-358.47%-6.3M

49.91%5.75M

-36.18%10.57M

-235.19%-3.06M

95.32%7.35M

-16.97%2.44M

-49.50%3.84M

-Change in other current liabilities

191.35%5.71M

28.95%-3.33M

-69.09%3.54M

284.92%6.99M

83.89%-1.49M

49.76%-6.25M

-521.24%-4.68M

25,317.78%11.44M

66.34%-3.78M

-288.72%-9.23M

-Change in other working capital

55.36%-5.96M

-0.97%-1.66M

57.57%-673K

71.22%-1.33M

58.31%-2.3M

-177.74%-13.35M

-1,908.54%-1.65M

27.55%-1.59M

-134.38%-4.61M

-867.84%-5.51M

Cash from discontinued investing activities

Operating cash flow

31.91%-240.14M

35.24%-52.48M

29.01%-56.3M

29.93%-55.45M

32.95%-75.92M

21.31%-352.7M

14.98%-81.04M

13.32%-79.31M

36.86%-79.13M

16.79%-113.23M

Investing cash flow

Cash flow from continuing investing activities

-48.28%90.84M

2.98%60.98M

-102.34%-767K

3,899.83%23.16M

-91.00%7.48M

251.07%175.66M

-26.24%59.21M

113.36%32.77M

100.34%579K

-62.18%83.1M

Capital expenditure reported

-62.53%-198.05M

-18.05%-42.15M

-33.17%-51.48M

-69.58%-58.36M

-252.26%-46.05M

-175.01%-121.86M

-94.41%-35.71M

-190.12%-38.66M

-249.43%-34.42M

-372.43%-13.07M

Net investment purchase and sale

-2.70%288.88M

8.66%103.13M

-28.99%50.72M

132.95%81.52M

-44.01%53.51M

512.57%296.9M

-3.78%94.91M

130.79%71.43M

121.72%34.99M

-57.05%95.57M

Net other investing changes

-98.69%8K

--0

-98.66%8K

--610K

--12K

--0

--598K

Cash from discontinued investing activities

Investing cash flow

-48.28%90.84M

2.98%60.98M

-102.34%-767K

3,899.83%23.16M

-91.00%7.48M

251.07%175.66M

-26.24%59.21M

113.36%32.77M

100.34%579K

-62.18%83.1M

Financing cash flow

Cash flow from continuing financing activities

-15.04%114.13M

-69.92%8.42M

-39.23%22.14M

-14.55%53.86M

331.17%29.71M

-71.74%134.34M

6,579.63%27.99M

-82.47%36.43M

-73.54%63.03M

-76.87%6.89M

Net issuance payments of debt

-56,022.28%-108.32M

-245,722.73%-108.16M

-36.59%-56K

-8.33%-52K

23.33%-46K

17.87%-193K

26.67%-44K

30.51%-41K

15.79%-48K

-1.69%-60K

Net common stock issuance

21.36%167.23M

99.57%58.07M

-38.49%22.83M

-13.54%55.6M

322.58%30.73M

-71.54%137.8M

--29.1M

-82.38%37.12M

-73.36%64.31M

-77.31%7.27M

Proceeds from stock option exercised by employees

--62.99M

----

--0

----

Net other financing activities

-138.31%-7.78M

-321.75%-4.48M

2.00%-637K

-37.24%-1.69M

-202.80%-972K

61.52%-3.26M

-185.48%-1.06M

77.03%-650K

60.16%-1.23M

85.34%-321K

Cash from discontinued financing activities

Financing cash flow

-15.04%114.13M

-69.92%8.42M

-39.23%22.14M

-14.55%53.86M

331.17%29.71M

-71.74%134.34M

6,579.63%27.99M

-82.47%36.43M

-73.54%63.03M

-76.87%6.89M

Net cash flow

Beginning cash position

-16.84%210.89M

-22.43%158.79M

-9.82%193.73M

-25.26%172.15M

-16.84%210.89M

-25.99%253.59M

-23.91%204.72M

-46.03%214.83M

-49.49%230.35M

-25.99%253.59M

Current changes in cash

17.65%-35.17M

174.29%16.92M

-245.46%-34.93M

238.97%21.57M

-66.65%-38.73M

52.03%-42.71M

139.88%6.17M

92.16%-10.11M

73.26%-15.52M

-120.48%-23.24M

End cash Position

-16.68%175.72M

-22.43%158.79M

-9.82%193.73M

-25.26%172.15M

-16.84%210.89M

-23.91%204.72M

-46.03%214.83M

-49.49%230.35M

Free cash flow

7.66%-438.19M

18.94%-94.63M

8.63%-107.79M

-0.23%-113.81M

3.43%-121.97M

3.64%-474.56M

-2.70%-116.74M

-12.54%-117.97M

16.00%-113.55M

9.03%-126.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	31.91%-240.14M	35.24%-52.48M	29.01%-56.3M	29.93%-55.45M	32.95%-75.92M	21.31%-352.7M	14.98%-81.04M	13.32%-79.31M	36.86%-79.13M	16.79%-113.23M
Net income from continuing operations	19.56%-278.91M	17.92%-62.72M	13.58%-64.42M	28.25%-67.28M	17.18%-84.49M	30.97%-346.74M	26.51%-76.41M	28.74%-74.54M	30.21%-93.78M	36.00%-102.01M
Depreciation and amortization	6.58%16.49M	-4.72%3.97M	-5.16%4.12M	28.10%4.17M	14.17%4.22M	15.69%15.47M	14.40%4.17M	32.11%4.34M	2.01%3.26M	13.99%3.7M
Other non cash items	-38.01%2.29M	-57.97%585K	17.34%582K	-54.76%566K	0.54%555K	0.44%3.69M	-83.73%1.39M	112.60%496K	200.56%1.25M	84.62%552K
Change In working capital	119.26%7.37M	115.14%2M	100.52%69K	-37.70%4.08M	106.61%1.22M	-582.38%-38.24M	-556.47%-13.22M	-539.97%-13.18M	237.51%6.55M	-370.51%-18.38M
-Change in payables and accrued expense	138.42%11.22M	261.66%6.21M	103.45%1.05M	-62.26%4.72M	89.96%-751K	-438.59%-29.2M	-874.37%-3.84M	-2,309.53%-30.38M	127.30%12.5M	-448.56%-7.48M
-Change in other current assets	-134.16%-3.61M	125.64%784K	-152.27%-3.84M	-358.47%-6.3M	49.91%5.75M	-36.18%10.57M	-235.19%-3.06M	95.32%7.35M	-16.97%2.44M	-49.50%3.84M
-Change in other current liabilities	191.35%5.71M	28.95%-3.33M	-69.09%3.54M	284.92%6.99M	83.89%-1.49M	49.76%-6.25M	-521.24%-4.68M	25,317.78%11.44M	66.34%-3.78M	-288.72%-9.23M
-Change in other working capital	55.36%-5.96M	-0.97%-1.66M	57.57%-673K	71.22%-1.33M	58.31%-2.3M	-177.74%-13.35M	-1,908.54%-1.65M	27.55%-1.59M	-134.38%-4.61M	-867.84%-5.51M
Cash from discontinued investing activities
Operating cash flow	31.91%-240.14M	35.24%-52.48M	29.01%-56.3M	29.93%-55.45M	32.95%-75.92M	21.31%-352.7M	14.98%-81.04M	13.32%-79.31M	36.86%-79.13M	16.79%-113.23M
Investing cash flow
Cash flow from continuing investing activities	-48.28%90.84M	2.98%60.98M	-102.34%-767K	3,899.83%23.16M	-91.00%7.48M	251.07%175.66M	-26.24%59.21M	113.36%32.77M	100.34%579K	-62.18%83.1M
Capital expenditure reported	-62.53%-198.05M	-18.05%-42.15M	-33.17%-51.48M	-69.58%-58.36M	-252.26%-46.05M	-175.01%-121.86M	-94.41%-35.71M	-190.12%-38.66M	-249.43%-34.42M	-372.43%-13.07M
Net investment purchase and sale	-2.70%288.88M	8.66%103.13M	-28.99%50.72M	132.95%81.52M	-44.01%53.51M	512.57%296.9M	-3.78%94.91M	130.79%71.43M	121.72%34.99M	-57.05%95.57M
Net other investing changes	-98.69%8K	--0	--0	--0	-98.66%8K	--610K	--12K	--0	--0	--598K
Cash from discontinued investing activities
Investing cash flow	-48.28%90.84M	2.98%60.98M	-102.34%-767K	3,899.83%23.16M	-91.00%7.48M	251.07%175.66M	-26.24%59.21M	113.36%32.77M	100.34%579K	-62.18%83.1M
Financing cash flow
Cash flow from continuing financing activities	-15.04%114.13M	-69.92%8.42M	-39.23%22.14M	-14.55%53.86M	331.17%29.71M	-71.74%134.34M	6,579.63%27.99M	-82.47%36.43M	-73.54%63.03M	-76.87%6.89M
Net issuance payments of debt	-56,022.28%-108.32M	-245,722.73%-108.16M	-36.59%-56K	-8.33%-52K	23.33%-46K	17.87%-193K	26.67%-44K	30.51%-41K	15.79%-48K	-1.69%-60K
Net common stock issuance	21.36%167.23M	99.57%58.07M	-38.49%22.83M	-13.54%55.6M	322.58%30.73M	-71.54%137.8M	--29.1M	-82.38%37.12M	-73.36%64.31M	-77.31%7.27M
Proceeds from stock option exercised by employees	--62.99M	----	----	----	----	--0	----	----	----	----
Net other financing activities	-138.31%-7.78M	-321.75%-4.48M	2.00%-637K	-37.24%-1.69M	-202.80%-972K	61.52%-3.26M	-185.48%-1.06M	77.03%-650K	60.16%-1.23M	85.34%-321K
Cash from discontinued financing activities
Financing cash flow	-15.04%114.13M	-69.92%8.42M	-39.23%22.14M	-14.55%53.86M	331.17%29.71M	-71.74%134.34M	6,579.63%27.99M	-82.47%36.43M	-73.54%63.03M	-76.87%6.89M
Net cash flow
Beginning cash position	-16.84%210.89M	-22.43%158.79M	-9.82%193.73M	-25.26%172.15M	-16.84%210.89M	-25.99%253.59M	-23.91%204.72M	-46.03%214.83M	-49.49%230.35M	-25.99%253.59M
Current changes in cash	17.65%-35.17M	174.29%16.92M	-245.46%-34.93M	238.97%21.57M	-66.65%-38.73M	52.03%-42.71M	139.88%6.17M	92.16%-10.11M	73.26%-15.52M	-120.48%-23.24M
End cash Position	-16.68%175.72M	-16.68%175.72M	-22.43%158.79M	-9.82%193.73M	-25.26%172.15M	-16.84%210.89M	-16.84%210.89M	-23.91%204.72M	-46.03%214.83M	-49.49%230.35M
Free cash flow	7.66%-438.19M	18.94%-94.63M	8.63%-107.79M	-0.23%-113.81M	3.43%-121.97M	3.64%-474.56M	-2.70%-116.74M	-12.54%-117.97M	16.00%-113.55M	9.03%-126.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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