SPCE - NYSE
Virgin Galactic Holdings, Inc.
$4.29
-6.5%Virgin Galactic Holdings, Inc. focuses on the development, manufacture, and operation of spaceships and related technologies for conducting commercial human spaceflight and flying commercial research and development payloads into space. It is also involved in the ground and flight testing, and post-flight maintenance of its spaceflight system vehicles. The company serves private individuals, researchers, and government agencies. Virgin Galactic Holdings, Inc. was founded in 2017 is headquartered in Las Cruces, New Mexico. Virgin Galactic Holdings, Inc. was a former subsidiary of Virgin Orbit Holdings, Inc.
At a Glance
Live SnapshotVirgin Galactic Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Virgin Galactic Holdings, Inc. Cash Flow Statement
SPCE • NYSE
| Virgin Galactic Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
-278.9M | -346.7M | -502.3M | -500.2M | -352.9M | -644.9M | -210.9M | 11M | 1.3M | |
16.5M | 15.5M | 13.4M | 11.1M | 11.5M | 9.8M | 7M | 5.8M | 4.5M | |
18.7M | 29.8M | 44.3M | 45.7M | 61.8M | 30.3M | 2.5M | 0.0 | 0.0 | |
-3.8M | -12.9M | -11.4M | 12.8M | 34.7M | 371.9M | -38K | -12.3M | -1.9M | |
(0.0) | (329K) | (658K) | (80K) | (109K) | (102K) | (0.0) | (0.0) | (0.0) | |
7.4M | -38.2M | 7.9M | 50.3M | 14.2M | -325K | -2.1M | 197.3K | -42.1K | |
-240.1M | -352.7M | -448.2M | -380.2M | -230.8M | -233.2M | -203.6M | -1.1M | -652.7K | |
INVESTING ACTIVITIES | |||||||||
-198M | -121.9M | -44.3M | -16.5M | -4.6M | -17.2M | -19.4M | -10.6M | -5.6M | |
-319.1M | -543.4M | -1B | -704.6M | -382.9M | (0.0) | (0.0) | (0.0) | -690M | |
601.9M | 840.3M | 937.9M | 434.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
6.1M | 610K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -684M | |
(90.8M) | (175.7M) | -116.3M | -286.2M | -387.5M | -17.2M | -19.4M | -10.6M | -690M | |
FINANCING ACTIVITIES | |||||||||
230.2M | 137.8M | 484.1M | 103.3M | 500M | 460.2M | 76.3M | 0.0 | 691.2M | |
-108.3M | -193K | -235K | 424.5M | -450K | -433K | -104K | -88K | 0.0 | |
-7.8M | -3.3M | -8.5M | -68.8M | -10.2M | -23.2M | 558.1M | 156.7M | 126.4K | |
114.1M | 134.3M | 475.4M | 459M | 489.4M | 436.6M | 634.3M | 912.4K | 691.3M | |
CASH FLOW SUMMARY | |||||||||
-35.2M | -42.7M | -89M | -207.4M | -128.9M | 186.2M | 411.4M | -234.2K | 696.4K | |
210.9M | 253.6M | 342.6M | 550M | 679M | 492.7M | 81.4M | 696.4K | 0.0 | |
175.7M | 210.9M | 253.6M | 342.6M | 550M | 679M | 492.7M | 462.2K | 696.4K | |
-438.2M | -474.6M | -492.5M | -396.7M | -235.4M | -250.4M | -223M | -11.7M | -6.2M |
SEC Filings
SPCE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | June 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 18, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
S-3 S-3 N/A | May 14, 2026 | May 14, 2026 | ||
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 |
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