Virgin Galactic Holdings, Inc. (SPCE)
2.84
-0.10
(-3.40%)
USD |
NYSE |
Oct 09, 16:00
2.85
+0.01
(+0.35%)
After-Hours: 20:00
Virgin Galactic Holdings Cash from Operations (Quarterly) : -50.17M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -50.17M |
| March 31, 2026 | -53.50M |
| December 31, 2025 | -52.48M |
| September 30, 2025 | -56.30M |
| June 30, 2025 | -55.45M |
| March 31, 2025 | -75.92M |
| December 31, 2024 | -81.04M |
| September 30, 2024 | -79.31M |
| June 30, 2024 | -79.13M |
| March 31, 2024 | -113.23M |
| December 31, 2023 | -95.31M |
| September 30, 2023 | -91.50M |
| June 30, 2023 | -125.32M |
| March 31, 2023 | -136.07M |
| December 31, 2022 | -131.24M |
| September 30, 2022 | -96.04M |
| June 30, 2022 | -86.91M |
| March 31, 2022 | -66.05M |
| Date | Value |
|---|---|
| December 31, 2021 | -65.13M |
| September 30, 2021 | -52.16M |
| June 30, 2021 | -64.70M |
| March 31, 2021 | -48.77M |
| December 31, 2020 | -70.10M |
| September 30, 2020 | -54.98M |
| June 30, 2020 | -51.77M |
| March 31, 2020 | -56.31M |
| December 31, 2019 | -75.27M |
| September 30, 2019 | -39.41M |
| June 30, 2019 | -46.00M |
| March 31, 2019 | -42.87M |
| December 31, 2018 | -144.90M |
| September 30, 2018 | -0.0415M |
| June 30, 2018 | -0.5365M |
| March 31, 2018 | -0.2204M |
| December 31, 2017 | -0.1478M |
| September 30, 2017 | -0.4995M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Rocket Lab Corp. | -84.08M |
| Redwire Corp. | -24.94M |
| Firefly Aerospace, Inc. | -81.56M |
| Momentus, Inc. | -9.069M |
| Archer Aviation, Inc. | -156.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.79M |
| Cash from Financing (Quarterly) | 125.90M |
| Free Cash Flow | -386.46M |
| Free Cash Flow Per Share (Quarterly) | -0.8193 |
| Free Cash Flow to Equity (Quarterly) | 12.60M |
| Free Cash Flow to Firm (Quarterly) | -88.74M |
| Free Cash Flow Yield | -173.5% |