SPCE Stock Cash Flow Statements

Virgin Galactic Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Virgin Galactic Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31

cash flows from operating activities:
net income	-103,984,000	-104,604,000	-134,364,000	-159,385,000	-150,820,000	-145,554,000	-110,721,000	-93,057,000	-80,797,000	-48,368,000	-94,040,000	-129,694,000	-73,637,000	-76,950,000	-62,518,000	-59,930,000	-215,940,004	-482,184	1,444,193	4,042,995	3,728,956	3,036,916	2,441,116	1,758,024
stock-based compensation	8,660,000	10,763,000	11,859,000	12,976,000	11,221,000	11,510,000	12,083,000	10,895,000	13,101,000	12,169,000	14,424,000	22,111,000	11,749,000	8,625,000	5,525,000	4,425,000
depreciation and amortization	3,646,000	3,286,000	3,192,000	3,245,000			2,915,000	2,852,000	2,883,000	2,895,000	2,871,000	2,869,000	2,384,000	2,677,000	2,615,000	2,105,000
amortization of debt issuance costs	548,000	543,000	540,000	535,000	532,000	625,000	438,000	403,000
change in fair value of warrant liability									0	-34,432,000	20,363,000	48,719,000
other non-cash items	-7,076,000	-4,480,000	-1,784,000	-236,000
change in operating assets and liabilities:
inventories	761,000	-1,797,000	3,920,000	1,873,000	-1,192,000	10,953,000	-4,337,000	201,000	-363,000	660,000	222,000	296,000	-298,000	3,457,000	192,000	-1,980,000
other current and non-current assets	1,501,000	5,561,000	-985,000	5,721,000	-5,063,000	843,000	-872,000	2,282,000	-9,807,000	6,023,000	-3,373,000	3,692,000		2,891,000	1,119,000	2,142,000
accounts payable and accrued liabilities	581,000	1,366,000	-4,010,000	-297,000	11,323,000	13,719,000	8,983,000	1,126,000	6,111,000	2,575,000	-4,073,000	3,322,000
customer deposits	-82,000	-2,189,000	-1,966,000	-569,000	-1,324,000	-625,000	4,505,000	9,228,000	5,504,000	3,400,000	-1,056,000	-196,000	21,000	1,456,000	-1,530,000	-98,000
other current and long-term liabilities	136,000	54,000	-1,720,000	68,000
net cash from operating activities	-95,309,000	-91,497,000	-125,318,000	-136,069,000	-131,242,000	-96,039,000	-86,909,000	-66,051,000	-65,126,000	-52,165,000	-64,703,000	-48,769,000	-70,570,000	-54,701,000	-51,575,000	-56,313,000	-201,798,189	-1,192,205	-406,341	-159,265	-348,279	-41,496
cash flows from investing activities:
capital expenditures	-18,368,000	-13,325,000	-9,849,000	-2,767,000	-4,183,000	-6,013,000	-4,520,000	-1,773,000	-2,183,000	-805,000	-828,000	-819,000	-3,066,000	-3,996,000	-6,103,000	-4,036,000
free cash flows	-113,677,000	-104,822,000	-135,167,000	-138,836,000	-135,425,000	-102,052,000	-91,429,000	-67,824,000	-67,309,000	-52,970,000	-65,531,000	-49,588,000	-73,636,000	-58,697,000	-57,678,000	-60,349,000
purchases of marketable securities	-136,886,000	-463,030,000	-326,633,000	-83,287,000	-99,620,000	-225,691,000			-96,752,000
proceeds from maturities and calls of marketable securities	235,526,000	231,059,000	165,496,000	305,791,000	140,277,000
net cash from investing activities	80,272,000	-245,296,000	-170,986,000	219,737,000
cash flows from financing activities:
payments of finance lease obligations	-60,000	-59,000	-57,000	-59,000				-34,000	-35,000	-36,000	-35,000	-34,000	-34,000	-40,000	-26,000	-23,000
proceeds from convertible senior notes					0	0	0	425,000,000
debt issuance costs					0	0	-30,000	-11,248,000
purchase of capped call
repayment of commercial loan					0
proceeds from issuance of common stock	0	210,708,000	241,393,000	32,044,000	3,753,000				0
proceeds from issuance of common stock pursuant to stock options exercised					0	0	0	49,000	1,124,000	5,891,000	2,128,000	10,837,000
withholding taxes paid on behalf of employees on net settled stock-based awards	-239,000	-685,000	-446,000	-1,870,000	-505,000	-633,000	-914,000	-1,932,000		-3,976,000	-1,289,000	-10,514,000
transaction costs related to issuance of common stock	-133,000	-2,145,000	-2,641,000	-320,000	-111,000
net cash from financing activities	-432,000	207,819,000	238,249,000	29,795,000	3,035,000	97,427,000	-976,000	359,517,000	-6,552,000	495,090,000	530,000	289,000	-2,252,000	440,362,000	-796,000	-720,000	672,071,947	-38,129,686	354,290	23,449	5,607	29,173
net decrease in cash, cash equivalents and restricted cash	-15,469,000
cash, cash equivalents and restricted cash at beginning of year						0
cash, cash equivalents and restricted cash at end of year
cash and cash equivalents	-14,231,000	-127,279,000	-57,373,000	415,682,000	-91,741,000	64,175,000	-271,607,000	601,464,000	-178,084,000	150,941,000	-65,001,000	616,625,000	-75,651,000	381,663,000	-59,462,000	419,374,000
restricted cash	-1,238,000	-1,695,000	-682,000	40,408,000	8,000	121,000	4,846,000	35,361,000	7,471,000	5,047,000	0	13,031,000	-237,000	2,000	988,000	12,278,000
cash, cash equivalents and restricted cash	-15,469,000	-128,974,000	-58,055,000	456,090,000	-91,733,000	64,296,000	-266,761,000	636,825,000	-170,613,000	155,988,000	-65,001,000	629,656,000	-75,888,000	381,665,000	-58,474,000	431,652,000
cash, cash equivalents and restricted cash at beginning of period		0	0	342,627,000				550,030,000		0	0	678,955,000		0	0	492,721,000
cash, cash equivalents and restricted cash at end of period		-128,974,000	-58,055,000	456,090,000				636,825,000		155,988,000	-65,001,000	629,656,000		381,665,000	-58,474,000	431,652,000
net increase in cash, cash equivalents and restricted cash			-58,055,000	113,463,000
cash, cash equivalents and restricted cash at beginning of year.
cash, cash equivalents and restricted cash at end of year.
cash flows from operating activities
depreciation, amortization and impairment
change in fair value of warrants
non-cash interest and other operating activities
change in assets and liabilities
other current and non-current liabilities						261,000	-58,000	-67,000	-1,811,000	2,938,000	-14,000	102,000		1,502,000
cash flows from investing activity
cash from investing activity						62,908,000	-178,876,000	-206,671,000		-286,937,000	-828,000	-819,000	-3,066,000	-3,996,000	-6,103,000	-4,036,000
cash flows from financing activities
payments of lease obligations						-66,000
capped call premium						0
net increase in cash and cash equivalents								86,795,000	-170,613,000				-75,888,000	381,665,000
cash, cash equivalents and restricted cash ending balances						64,296,000
other operating activities							155,000	86,000	53,000	-25,000	-27,000	10,000		8,000	66,000	1,000
transaction costs									-19,000	-6,479,000				-19,399,000	-770,000	-697,000
net decrease in cash and cash equivalents											-65,001,000	-49,299,000
investment in marketable securities								-204,898,000
purchase of capped calls								-52,318,000
cash flows from investing activities
repayment on notes payable
withholding taxes paid on behalf of employees on net settled stock-based compensation
net transfer from parent company
proceeds from parent company
proceeds from reverse acquisition
repayment of notes payable
deferred rent
(gain) loss on disposal of property, plant and equipment
accounts receivable
prepayments and other current assets
other noncurrent assets
due (to) from related party
other long-term liabilities
repayment of note payable
proceeds from reverse recapitalization
payments for reverse recapitalization and common stock issuance costs
withheld taxes paid on behalf of employees on net settled stock-based awards													-4,368,000
accounts payable and accrued expenses														1,633,000	2,064,000	-2,978,000		3,013,350	2,191,793	74,279	-256,877	143,068
issuance of common stock
net increase increase in cash and cash equivalents																-61,069,000
(gain) loss on disposal of property and equipment
due from related party
adjustments to reconcile net income to net cash from operating activities:
interest earned on marketable securities held in trust account																		-3,470,728	-4,360,454	-4,193,961	-3,822,187	-3,401,636
unrealized loss on marketable securities held in trust account																		-258,197	252,102	17,920	-34,534	139,893
changes in operating assets and liabilities:
prepaid expenses																		5,554	66,025	-100,498	36,363	40,263
cash withdrawn from trust account in connection with redemptions
receipt of amounts due from underwriter																					0	0
advances from related party
redemption of class a common shares
repayment of advances from related party
net change in cash																		-225,806	-52,051	-135,816	-342,672	-12,323
cash at beginning of period																		0	0	462,162	0	0
cash at ending of period																		-225,806	-52,051	326,346	-342,672	-12,323
non-cash investing and financing activities:
change in value of ordinary shares subject to possible redemption																		-482,184	1,444,193	4,042,995	3,728,956	3,036,916
6
advances from related parties																			354,290	23,449		29,173
repayment of advances from related parties																					0	0
less: income attributable to ordinary shares subject to possible redemption
adjusted net income																								-375,552
weighted-average shares outstanding, basic and diluted																								20,030,258
basic and diluted net income per ordinary share																								-0.02
investment of cash in trust account
advances received from related parties
proceeds from sale of units, net of underwriting discounts paid
proceeds from sale of private placement warrants
proceeds from issuance of class b ordinary shares
proceeds from promissory note
repayment of promissory note
payment of offering costs
initial classification of ordinary shares subject to possible redemption
deferred underwriting fee payable
reimbursement of offering costs due from underwriter
f-6
proceeds from sale of class b ordinary shares
5
accrual of offering costs
less: income attributable to ordinary shares subject to redemption																								-2,133,576

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