$SPCX Cashflow Statement | Understand Stock

$SPCX

$137.82 -$10.13 (6.85%)

Financial Statements

Concept	2025	2024
OPERATING ACTIVITIES
Net Income	-$4.937B -724.15% YoY	$791.0M -117.09% YoY
Depreciation, Depletion And Amortization	$6.701B 75.24% YoY	$3.824B 45.12% YoY
Cash From Operating Activities	$6.785B 17.47% YoY	$5.776B 27.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.74B 85.77% YoY	$11.16B 152.84% YoY
Acquisitions	N/A	N/A
Other Investing Activities	$1.162B 216.62% YoY	$367.0M -181.19% YoY
Cash From Investing Activities	-$19.58B 81.32% YoY	-$10.80B 121.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	$17.68B 46.37% YoY	$12.08B 1900.0% YoY
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$26.35B 122.74% YoY	$11.83B 2703.32% YoY
NET CHANGE
Cash From Operating Activities	$6.785B 17.47% YoY	$5.776B 27.79% YoY
Cash From Investing Activities	-$19.58B 81.32% YoY	-$10.80B 121.82% YoY
Cash From Financing Activities	$26.35B 122.74% YoY	$11.83B 2703.32% YoY
Net Change In Cash	$13.56B 99.12% YoY	$6.810B 8980.0% YoY
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	$6.785B 17.47% YoY	$5.776B 27.79% YoY
Capital Expenditures	$20.74B 85.77% YoY	$11.16B 152.84% YoY
Free Cash Flow	-$13.95B 158.99% YoY	-$5.387B -5230.48% YoY

Concept	2026 Q2	2026 Q1	2025 Q4
OPERATING ACTIVITIES
Net Income	-$541.0M -46.33% YoY	-$4.276B 709.85% YoY	-$4.937B N/A
Depreciation, Depletion And Amortization	$2.735B 108.78% YoY	$2.442B 69.23% YoY	$5.258B N/A
Cash From Operating Activities	$2.419B -743.35% YoY	$1.047B 44.02% YoY	$6.058B N/A
INVESTING ACTIVITIES
Capital Expenditures	$19.23B 580.53% YoY	$10.11B 144.13% YoY	$16.60B N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$1.462B 51.82% YoY	-$6.617B 21956.67% YoY	$1.192B N/A
Cash From Investing Activities	-$17.76B 853.97% YoY	-$16.72B 301.06% YoY	-$15.41B N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$85.80B 1915.03% YoY	$3.973B 916.11% YoY	$17.29B N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$93.17B 953.32% YoY	$7.125B 1912.71% YoY	$26.00B N/A
NET CHANGE
Cash From Operating Activities	$2.419B -743.35% YoY	$1.047B 44.02% YoY	$6.058B N/A
Cash From Investing Activities	-$17.76B 853.97% YoY	-$16.72B 301.06% YoY	-$15.41B N/A
Cash From Financing Activities	$93.17B 953.32% YoY	$7.125B 1912.71% YoY	$26.00B N/A
Net Change In Cash	$77.82B 1077.87% YoY	-$8.552B 176.85% YoY	$16.65B N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$2.419B -743.35% YoY	$1.047B 44.02% YoY	$6.058B N/A
Capital Expenditures	$19.23B 580.53% YoY	$10.11B 144.13% YoY	$16.60B N/A
Free Cash Flow	-$16.81B 425.02% YoY	-$9.060B 165.46% YoY	-$10.54B N/A