$SPCE Cashflow Statement | Understand Stock

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$SPCE

$4.08 -$0.21 (4.9%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$278.9M -19.56% YoY	-$346.7M -30.97% YoY	-$502.3M 0.44% YoY	-$500.2M 41.73% YoY	-$352.9M -45.28% YoY
Depreciation, Depletion And Amortization	$16.49M 6.58% YoY	$15.47M 15.69% YoY	$13.37M 20.46% YoY	$11.10M -3.65% YoY	$11.52M 17.76% YoY
Cash From Operating Activities	-$240.1M -31.91% YoY	-$352.7M -21.31% YoY	-$448.2M 17.87% YoY	-$380.2M 64.78% YoY	-$230.8M -1.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$198.0M 62.53% YoY	$121.9M 175.01% YoY	$44.31M 168.72% YoY	$16.49M 255.75% YoY	$4.635M -73.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.000K -98.69% YoY	-$610.0K -99.15% YoY	-$71.96M -73.31% YoY	-$269.7M -29.57% YoY	-$382.9M N/A
Cash From Investing Activities	$90.84M -48.28% YoY	$175.7M -251.07% YoY	-$116.3M -59.37% YoY	-$286.2M -26.15% YoY	-$387.5M 2152.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$137.8M -71.54% YoY	$484.1M 368.56% YoY	$103.3M -79.33% YoY	$500.0M 8.65% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$114.1M -15.04% YoY	$134.3M -71.74% YoY	$475.4M 3.58% YoY	$459.0M -6.2% YoY	$489.4M 12.09% YoY
NET CHANGE
Cash From Operating Activities	-$240.1M -31.91% YoY	-$352.7M -21.31% YoY	-$448.2M 17.87% YoY	-$380.2M 64.78% YoY	-$230.8M -1.03% YoY
Cash From Investing Activities	$90.84M -48.28% YoY	$175.7M -251.07% YoY	-$116.3M -59.37% YoY	-$286.2M -26.15% YoY	-$387.5M 2152.89% YoY
Cash From Financing Activities	$114.1M -15.04% YoY	$134.3M -71.74% YoY	$475.4M 3.58% YoY	$459.0M -6.2% YoY	$489.4M 12.09% YoY
Net Change In Cash	-$35.17M -17.65% YoY	-$42.71M -52.03% YoY	-$89.04M -57.07% YoY	-$207.4M 60.87% YoY	-$128.9M -169.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$240.1M -31.91% YoY	-$352.7M -21.31% YoY	-$448.2M 17.87% YoY	-$380.2M 64.78% YoY	-$230.8M -1.03% YoY
Capital Expenditures	$198.0M 62.53% YoY	$121.9M 175.01% YoY	$44.31M 168.72% YoY	$16.49M 255.75% YoY	$4.635M -73.05% YoY
Free Cash Flow	-$438.2M -7.66% YoY	-$474.6M -3.64% YoY	-$492.5M 24.14% YoY	-$396.7M 68.54% YoY	-$235.4M -5.98% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$64.72M -23.4% YoY	-$62.72M -17.92% YoY	-$64.42M -13.58% YoY	-$67.28M -28.25% YoY	-$84.49M -17.18% YoY	-$76.41M -26.51% YoY	-$74.54M -28.74% YoY	-$93.78M -30.21% YoY	-$102.0M -36.0% YoY	-$104.0M -31.05% YoY	-$104.6M -28.13% YoY	-$134.4M 21.35% YoY	-$159.4M 71.28% YoY	-$150.8M 86.67% YoY	-$145.6M 200.93% YoY	-$110.7M 17.74% YoY	-$93.06M -28.25% YoY	-$80.80M 9.16% YoY	-$48.37M -47.46% YoY
Depreciation, Depletion And Amortization	$3.916M -7.27% YoY	$3.974M -4.72% YoY	$4.117M -5.16% YoY	$4.171M 28.1% YoY	$4.223M 14.17% YoY	$4.171M 14.4% YoY	$4.341M 32.11% YoY	$3.256M 2.01% YoY	$3.699M 13.99% YoY	$3.646M -438.85% YoY	$3.286M 48.42% YoY	$3.192M 9.5% YoY	$3.245M 13.78% YoY	-$1.076M -137.32% YoY	$2.214M -23.66% YoY	$2.915M 1.53% YoY	$2.852M -0.59% YoY	$2.883M 21.13% YoY	$2.900M 16.0% YoY
Cash From Operating Activities	-$53.50M -29.53% YoY	-$52.48M -35.24% YoY	-$56.30M -29.01% YoY	-$55.45M -29.93% YoY	-$75.92M -32.95% YoY	-$81.04M -14.98% YoY	-$79.31M -13.32% YoY	-$79.13M -36.86% YoY	-$113.2M -16.79% YoY	-$95.31M -27.38% YoY	-$91.49M -4.74% YoY	-$125.3M 44.19% YoY	-$136.1M 106.01% YoY	-$131.2M 101.52% YoY	-$96.04M 84.11% YoY	-$86.91M 34.32% YoY	-$66.05M 35.44% YoY	-$65.13M -7.71% YoY	-$52.17M -4.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$39.81M -13.55% YoY	$42.15M 18.05% YoY	$51.48M 33.17% YoY	$58.36M 69.58% YoY	$46.05M 252.26% YoY	$35.71M 94.41% YoY	$38.66M 190.23% YoY	$34.42M 249.43% YoY	$13.07M 372.43% YoY	$18.37M 339.11% YoY	$13.32M -321.52% YoY	$9.849M -317.9% YoY	$2.767M 56.06% YoY	$4.183M -291.62% YoY	-$6.013M 646.96% YoY	-$4.520M 446.55% YoY	$1.773M 116.48% YoY	-$2.183M -28.66% YoY	-$805.0K -79.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$103.1M 8.65% YoY	$50.72M -28.99% YoY	$81.52M 132.95% YoY	-$8.000K -98.66% YoY	$94.92M -3.77% YoY	$71.43M -130.79% YoY	$34.99M -121.72% YoY	-$598.0K -100.27% YoY	$98.64M 142.62% YoY	-$232.0M -436.57% YoY	-$161.1M -7.58% YoY	$222.5M -208.59% YoY	$40.66M -142.02% YoY	$68.92M -124.09% YoY	-$174.4M N/A	-$204.9M N/A	-$96.75M N/A	-$286.1M N/A
Cash From Investing Activities	$27.78M 271.59% YoY	$60.98M 2.98% YoY	-$767.0K -102.34% YoY	$23.16M 3899.83% YoY	$7.475M -91.0% YoY	$59.21M -26.24% YoY	$32.77M -113.36% YoY	$579.0K -100.34% YoY	$83.10M -62.18% YoY	$80.27M 120.08% YoY	-$245.3M -489.93% YoY	-$171.0M -4.41% YoY	$219.7M -206.32% YoY	$36.47M -136.87% YoY	$62.91M -121.92% YoY	-$178.9M 21529.5% YoY	-$206.7M 25134.55% YoY	-$98.94M 3133.17% YoY	-$286.9M 7073.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$30.73M 322.58% YoY	N/A N/A	N/A N/A	N/A N/A	$7.272M -77.31% YoY	N/A N/A	N/A N/A	N/A N/A	$32.04M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$4.967M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.481M -81.55% YoY	$8.420M -69.92% YoY	$22.14M -39.23% YoY	$53.86M -14.55% YoY	$29.71M 331.17% YoY	$27.99M -6579.63% YoY	$36.43M -82.47% YoY	$63.03M -73.54% YoY	$6.891M -76.87% YoY	-$432.0K -114.23% YoY	$207.8M 113.31% YoY	$238.2M -24510.76% YoY	$29.80M -91.71% YoY	$3.035M -146.32% YoY	$97.43M -80.32% YoY	-$976.0K -284.5% YoY	$359.5M 124300.35% YoY	-$6.552M 189.91% YoY	$495.1M 12.43% YoY
NET CHANGE
Cash From Operating Activities	-$53.50M -29.53% YoY	-$52.48M -35.24% YoY	-$56.30M -29.01% YoY	-$55.45M -29.93% YoY	-$75.92M -32.95% YoY	-$81.04M -14.98% YoY	-$79.31M -13.32% YoY	-$79.13M -36.86% YoY	-$113.2M -16.79% YoY	-$95.31M -27.38% YoY	-$91.49M -4.74% YoY	-$125.3M 44.19% YoY	-$136.1M 106.01% YoY	-$131.2M 101.52% YoY	-$96.04M 84.11% YoY	-$86.91M 34.32% YoY	-$66.05M 35.44% YoY	-$65.13M -7.71% YoY	-$52.17M -4.63% YoY
Cash From Investing Activities	$27.78M 271.59% YoY	$60.98M 2.98% YoY	-$767.0K -102.34% YoY	$23.16M 3899.83% YoY	$7.475M -91.0% YoY	$59.21M -26.24% YoY	$32.77M -113.36% YoY	$579.0K -100.34% YoY	$83.10M -62.18% YoY	$80.27M 120.08% YoY	-$245.3M -489.93% YoY	-$171.0M -4.41% YoY	$219.7M -206.32% YoY	$36.47M -136.87% YoY	$62.91M -121.92% YoY	-$178.9M 21529.5% YoY	-$206.7M 25134.55% YoY	-$98.94M 3133.17% YoY	-$286.9M 7073.43% YoY
Cash From Financing Activities	$5.481M -81.55% YoY	$8.420M -69.92% YoY	$22.14M -39.23% YoY	$53.86M -14.55% YoY	$29.71M 331.17% YoY	$27.99M -6579.63% YoY	$36.43M -82.47% YoY	$63.03M -73.54% YoY	$6.891M -76.87% YoY	-$432.0K -114.23% YoY	$207.8M 113.31% YoY	$238.2M -24510.76% YoY	$29.80M -91.71% YoY	$3.035M -146.32% YoY	$97.43M -80.32% YoY	-$976.0K -284.5% YoY	$359.5M 124300.35% YoY	-$6.552M 189.91% YoY	$495.1M 12.43% YoY
Net Change In Cash	-$20.24M -47.73% YoY	$16.92M 174.29% YoY	-$34.93M 245.46% YoY	$21.57M -238.97% YoY	-$38.73M 66.65% YoY	$6.169M -139.88% YoY	-$10.11M -92.16% YoY	-$15.52M -73.26% YoY	-$23.24M -120.48% YoY	-$15.47M -83.14% YoY	-$129.0M -300.59% YoY	-$58.06M -78.24% YoY	$113.5M 30.73% YoY	-$91.73M -46.23% YoY	$64.30M -58.78% YoY	-$266.8M 310.4% YoY	$86.80M -276.06% YoY	-$170.6M 124.82% YoY	$156.0M -59.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$53.50M -29.53% YoY	-$52.48M -35.24% YoY	-$56.30M -29.01% YoY	-$55.45M -29.93% YoY	-$75.92M -32.95% YoY	-$81.04M -14.98% YoY	-$79.31M -13.32% YoY	-$79.13M -36.86% YoY	-$113.2M -16.79% YoY	-$95.31M -27.38% YoY	-$91.49M -4.74% YoY	-$125.3M 44.19% YoY	-$136.1M 106.01% YoY	-$131.2M 101.52% YoY	-$96.04M 84.11% YoY	-$86.91M 34.32% YoY	-$66.05M 35.44% YoY	-$65.13M -7.71% YoY	-$52.17M -4.63% YoY
Capital Expenditures	$39.81M -13.55% YoY	$42.15M 18.05% YoY	$51.48M 33.17% YoY	$58.36M 69.58% YoY	$46.05M 252.26% YoY	$35.71M 94.41% YoY	$38.66M 190.23% YoY	$34.42M 249.43% YoY	$13.07M 372.43% YoY	$18.37M 339.11% YoY	$13.32M -321.52% YoY	$9.849M -317.9% YoY	$2.767M 56.06% YoY	$4.183M -291.62% YoY	-$6.013M 646.96% YoY	-$4.520M 446.55% YoY	$1.773M 116.48% YoY	-$2.183M -28.66% YoY	-$805.0K -79.88% YoY
Free Cash Flow	-$93.31M -23.5% YoY	-$94.63M -18.94% YoY	-$107.8M -8.63% YoY	-$113.8M 0.23% YoY	-$122.0M -3.43% YoY	-$116.7M 2.7% YoY	-$118.0M 12.55% YoY	-$113.5M -16.0% YoY	-$126.3M -9.03% YoY	-$113.7M -16.06% YoY	-$104.8M 16.42% YoY	-$135.2M 64.06% YoY	-$138.8M 104.7% YoY	-$135.4M 115.15% YoY	-$90.03M 75.28% YoY	-$82.39M 28.98% YoY	-$67.82M 36.78% YoY	-$62.94M -6.76% YoY	-$51.36M 1.3% YoY