SPCE
Virgin Galactic Holdings Inc
3.10$
-6.0%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5,295.0% | -3,393.0% | -5,704.2% | -1,875.2% | -19,728.1% | -18,889.3% | -16,468.1% | -13,656.7% | -15,425.5% | -16,818.9% | -23,568.7% | -37,441.8% | -20,467.3% | |
| 190.2% | 129.8% | 186.3% | 77.2% | 1,079.9% | 972.3% | 916.1% | 1,027.3% | 1,127.9% | 1,273.7% | 1,725.1% | 2,972.4% | 1,540.5% | |
| 622.9% | 308.3% | 415.3% | 195.2% | 1,880.6% | 1,331.5% | 1,034.5% | 1,190.1% | 1,292.9% | 1,403.2% | 1,815.4% | 5,091.8% | 1,930.7% | |
| 363.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 173.3% | 103.1% | -926.1% | 155.1% | -3,277.9% | -3,082.5% | 263.6% | 1,004.7% | 18.9% | 641.7% | 1,358.1% | 2,647.0% | 838.2% | |
| 771.1% | 653.9% | 658.5% | 815.5% | 9,616.7% | 8,323.8% | 9,988.5% | 14,374.6% | 14,105.2% | 13,510.6% | 17,536.1% | 30,273.1% | 16,764.0% | |
| -14,195.4% | 2,857.7% | 4,186.2% | 13.7% | 8,151.2% | 13,802.3% | 1,621.5% | 5,704.2% | -210.1% | 19,543.6% | 12,236.1% | -9,546.3% | 7,244.0% | |
| 39.6% | 106.8% | – | – | – | – | – | – | – | – | – | – | – | |
| -39.6% | -8.5% | -13.6% | -14.2% | 216.4% | – | – | – | – | – | – | 355.2% | – | |
| -3.4% | – | – | – | -10.2% | -10.3% | -10.0% | -12.8% | -15.3% | -34,667.3% | -2,214.1% | -2,459.7% | -11,227.4% | |
| 12,026.6% | -15.4% | 347.2% | 1,493.6% | 9,061.4% | 6,524.9% | 6,445.1% | 13,266.0% | 6,064.9% | 2,698.7% | 2,414.5% | 93,959.0% | 15,601.4% | |
| -7,463.8% | -550.7% | -1,170.8% | -367.8% | -2,515.4% | 1,438.0% | -8,401.5% | 5,313.5% | -9,570.7% | 5,423.4% | -8,918.1% | 46,970.9% | 2,378.1% | |
| -6,066.1% | -4,046.9% | -6,362.8% | -2,690.7% | -29,344.8% | -27,213.1% | -26,456.6% | -28,031.3% | -29,530.7% | -30,329.5% | -41,104.8% | -67,714.9% | -37,231.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.