$SPCE Cashflow Statement | Understand Stock

$SPCE

$2.68 +$0.12 (4.69%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Stock-based compensation
Depreciation and amortization
Amortization of debt issuance costs
Change in fair value of warrant liability
Accretion of marketable securities purchased at a discount
Other non-cash items
Change in operating assets and liabilities:
Inventories
Other current and non-current assets
Accounts payable and accrued liabilities
Accounts payable
Customer deposits
Other current and non-current liabilities
Net cash used in operating activities
Cash flows from investing activities:
Capital expenditures
Purchases of marketable securities
Proceeds from maturities and calls of marketable securities
Other investing activities
Net cash provided by investing activities
Cash flows from financing activities:
Proceeds from issuance of long-term debt
Repurchase of convertible debt
Debt issuance costs
Purchase of capped call
Repayment of commercial loan
Payments of finance lease obligations
Proceeds from convertible senior notes
Proceeds from Parent Company
Proceeds from reverse acquisition
Proceeds from issuance of common stock pursuant to at-the-market offering
At The Market Offering
Registered Offering
Total proceeds from issuance of common stock pursuant to at-the-market offering
Proceeds from issuance of common stock pursuant to stock options exercised
Repayment on notes payable
Proceeds from issuance of Purchase Warrants
Proceeds from issuance of common stock pursuant to ESPP
Withholding taxes paid on behalf of employees on net settled stock-based awards
Transaction costs
Other financing activities
Net cash provided by financing activities

Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Cash and cash equivalents
Restricted cash

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