SPCE
Virgin Galactic Holdings Inc
3.30$
+7.8%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
Virgin Galactic Holdings Inc (SPCE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -50 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -91 | -95 | -113 | -79 | -79 | -81 | -76 | -55 | -56 | -52 | -54 | -50 | -212 | |
| 3.3 | 3.6 | 3.7 | 3.3 | 4.3 | 4.2 | 4.2 | 4.2 | 4.1 | 4.0 | 3.9 | 4.0 | 16 | |
| 11 | 8.7 | 8.2 | 8.2 | 7.6 | 5.7 | 4.8 | 4.8 | 4.7 | 4.4 | 4.1 | 6.8 | 20 | |
| 6.3 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.0 | 2.9 | -18 | 6.5 | -13 | -13 | 1.2 | 4.1 | 0.1 | 2.0 | 3.1 | 3.5 | 8.7 | |
| 13 | 18 | 13 | 34 | 39 | 36 | 46 | 58 | 51 | 42 | 40 | 41 | 174 | |
| -245 | 80 | 83 | 0.6 | 33 | 59 | 7.5 | 23 | -0.8 | 61 | 28 | -13 | 75 | |
| 0.7 | 3.0 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.7 | -0.2 | -0.3 | -0.6 | 0.9 | – | – | – | – | – | – | 0.5 | – | |
| -0.1 | – | – | – | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -108 | -5.0 | -3.3 | -117 | |
| 208 | -0.4 | 6.9 | 63 | 36 | 28 | 30 | 54 | 22 | 8.4 | 5.5 | 126 | 162 | |
| -129 | -15 | -23 | -16 | -10 | 6.2 | -39 | 22 | -35 | 17 | -20 | 63 | 25 | |
| -105 | -114 | -126 | -114 | -118 | -117 | -122 | -114 | -108 | -95 | -93 | -91 | -386 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 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.