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Report an ErrorVirgin Galactic Holdings Cash Flow 2011-2024 | SPCE
Annual Cash Flow Virgin Galactic Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-448 M | -380 M | -231 M | -233 M | -209 M | -146 M | -137 M | - | - | - | - | - | - |
Depreciation & Amortization |
13.4 M | 11.1 M | 11.5 M | 9.78 M | 7 M | 5.81 M | 5.15 M | - | - | - | - | - | - |
Accounts Payables |
32.4 M | 16.3 M | 9.24 M | 6 M | 7.04 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
4.6 M | 4.5 M | 2.3 M | 470 K | 461 K | - | - | - | - | - | - | - | - |
Total Inventories |
16.3 M | 24 M | 29.7 M | 30.5 M | 31.9 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Virgin Galactic Holdings
| 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-113 M | - | - | -136 M | - | -249 M | - | -66.1 M | - | -166 M | - | -48.8 M | - | -163 M | -108 M | -56.3 M | - | -128 M | -88.9 M | -42.9 M | - | -798 K | -757 K | -220 K | - | -505 K | -5.41 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
3.7 M | - | 3.19 M | 3.24 M | - | 2.21 M | 2.92 M | 2.85 M | - | 2.9 M | 2.9 M | 2.87 M | - | 2.5 M | 2.5 M | 2.1 M | - | 1.7 M | 1.6 M | 1.61 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
32.9 M | 32.4 M | 24.7 M | 25.6 M | 16.3 M | 19.9 M | - | 9.71 M | 9.24 M | 8 M | 3.59 M | 3.74 M | 6 M | 6 M | 6 M | 6 M | 7.04 M | 7.04 M | 7.04 M | 7.04 M | 7.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
4.4 M | 4.6 M | 2.7 M | 2.7 M | 4.5 M | 3.2 M | - | 3.1 M | 2.3 M | - | - | 829 K | 470 K | 363 K | 777 K | 552 K | 461 K | - | 461 K | 461 K | 1.28 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
16.7 M | 16.3 M | 18.2 M | 22.2 M | 24 M | 22.9 M | - | 29.5 M | 29.7 M | 29.3 M | 30 M | 30.2 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 31.9 M | 26.8 M | 26.8 M | 26.8 M | 23.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency