Virgin Galactic Holdings, Inc. Operating Cash Flow
Virgin Galactic Holdings, Inc. (SPCE) reported Operating Cash Flow of -$103.67 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Virgin Galactic Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$50.17M.
- Virgin Galactic Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$53.50M.
- Virgin Galactic Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$52.48M.
- Virgin Galactic Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$56.30M.
- Virgin Galactic Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$240.14M.
- Virgin Galactic Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$352.70M.
- Virgin Galactic Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$448.19M.
- Virgin Galactic Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$380.24M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$50.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$103.67M 10-Q · filed 2026-08-12 | -$156.15M derived: sum of 3 quarters · filed 2026-08-12 | -$212.45M derived: sum of 4 quarters · filed 2026-08-12 | |||||||
| 2026-03-31 | -$53.50M 10-Q · filed 2026-05-14 | -$105.98M derived: sum of 2 quarters · filed 2026-05-14 | -$162.28M derived: sum of 3 quarters · filed 2026-05-14 | -$217.72M derived: sum of 4 quarters · filed 2026-08-12 | |||||||
| 2025-12-31 | -$52.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$108.78M derived: sum of 2 quarters · filed 2026-03-30 | -$164.22M derived: sum of 3 quarters · filed 2026-08-12 | -$240.14M 10-K · filed 2026-03-30 | |||||||
| 2025-09-30 | -$56.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$111.75M derived: sum of 2 quarters · filed 2026-08-12 | -$187.67M 10-Q · filed 2025-11-13 | -$268.70M derived: sum of 4 quarters · filed 2026-08-12 | |||||||
| 2025-06-30 | -$55.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$131.36M 10-Q · filed 2026-08-12 | -$212.40M derived: sum of 3 quarters · filed 2026-08-12 | -$291.71M derived: sum of 4 quarters · filed 2026-08-12 | |||||||
| 2025-03-31 | -$75.92M 10-Q · filed 2026-05-14 | -$156.95M derived: sum of 2 quarters · filed 2026-05-14 | -$236.26M derived: sum of 3 quarters · filed 2026-05-14 | -$315.39M derived: sum of 4 quarters · filed 2026-05-14 | |||||||
| 2024-12-31 | -$81.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$160.34M derived: sum of 2 quarters · filed 2026-03-30 | -$239.47M derived: sum of 3 quarters · filed 2026-03-30 | -$352.70M 10-K · filed 2026-03-30 | |||||||
| 2024-09-30 | -$79.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$158.44M derived: sum of 2 quarters · filed 2025-11-13 | -$271.67M 10-Q · filed 2025-11-13 | -$366.98M derived: sum of 4 quarters · filed 2025-11-13 | |||||||
| 2024-06-30 | -$79.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$192.36M 10-Q · filed 2025-08-06 | -$287.67M derived: sum of 3 quarters · filed 2025-08-06 | -$379.17M derived: sum of 4 quarters · filed 2025-08-06 | |||||||
| 2024-03-31 | -$113.23M 10-Q · filed 2025-05-15 | -$208.54M derived: sum of 2 quarters · filed 2025-05-15 | -$300.04M derived: sum of 3 quarters · filed 2025-05-15 | -$425.35M derived: sum of 4 quarters · filed 2025-05-15 | |||||||
| 2023-12-31 | -$95.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$186.81M derived: sum of 2 quarters · filed 2025-02-26 | -$312.12M derived: sum of 3 quarters · filed 2025-02-26 | -$448.19M 10-K · filed 2025-02-26 | |||||||
| 2023-09-30 | -$91.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$216.81M derived: sum of 2 quarters · filed 2024-11-06 | -$352.88M 10-Q · filed 2024-11-06 | -$484.13M derived: sum of 4 quarters · filed 2024-11-06 | |||||||
| 2023-06-30 | -$125.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$261.39M 10-Q · filed 2024-08-07 | -$392.63M derived: sum of 3 quarters · filed 2024-08-07 | -$488.67M derived: sum of 4 quarters · filed 2024-08-07 | |||||||
| 2023-03-31 | -$136.07M 10-Q · filed 2024-05-07 | -$267.31M derived: sum of 2 quarters · filed 2024-05-07 | -$363.35M derived: sum of 3 quarters · filed 2024-05-07 | -$450.26M derived: sum of 4 quarters · filed 2024-05-07 | |||||||
| 2022-12-31 | -$131.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$227.28M derived: sum of 2 quarters · filed 2024-02-27 | -$314.19M derived: sum of 3 quarters · filed 2024-02-27 | -$380.24M 10-K · filed 2024-02-27 | |||||||
| 2022-09-30 | -$96.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$182.95M derived: sum of 2 quarters · filed 2023-11-09 | -$249.00M 10-Q · filed 2023-11-09 | -$314.13M derived: sum of 4 quarters · filed 2024-02-27 | |||||||
| 2022-06-30 | -$86.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$152.96M 10-Q · filed 2023-08-01 | -$152.96M 10-Q · filed 2022-08-04 | -$218.09M derived: sum of 3 quarters · filed 2024-02-27 | -$270.25M derived: sum of 4 quarters · filed 2024-02-27 | ||||||
| 2022-03-31 | -$66.05M 10-Q · filed 2023-05-09 | -$131.18M derived: sum of 2 quarters · filed 2024-02-27 | -$183.34M derived: sum of 3 quarters · filed 2024-02-27 | -$248.04M derived: sum of 4 quarters · filed 2024-02-27 | |||||||
| 2021-12-31 | -$65.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$117.29M derived: sum of 2 quarters · filed 2024-02-27 | -$181.99M derived: sum of 3 quarters · filed 2024-02-27 | -$230.76M 10-K · filed 2024-02-27 | |||||||
| 2021-09-30 | -$52.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$116.87M derived: sum of 2 quarters · filed 2022-11-03 | -$165.64M 10-Q · filed 2022-11-03 | -$235.73M derived: sum of 4 quarters · filed 2023-02-28 | |||||||
| 2021-06-30 | -$64.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$113.47M 10-Q · filed 2022-08-04 | -$183.57M derived: sum of 3 quarters · filed 2023-02-28 | -$238.54M derived: sum of 4 quarters · filed 2023-02-28 | |||||||
| 2021-03-31 | -$48.77M 10-Q · filed 2022-05-05 | -$118.86M derived: sum of 2 quarters · filed 2023-02-28 | -$173.84M derived: sum of 3 quarters · filed 2023-02-28 | -$225.62M derived: sum of 4 quarters · filed 2023-02-28 | |||||||
| 2020-12-31 | -$70.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$125.07M derived: sum of 2 quarters · filed 2023-02-28 | -$176.85M derived: sum of 3 quarters · filed 2023-02-28 | -$233.16M 10-K · filed 2023-02-28 | |||||||
| 2020-09-30 | -$54.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$106.75M derived: sum of 2 quarters · filed 2021-11-08 | -$163.06M 10-Q · filed 2021-11-08 | -$162.59M 10-Q · filed 2020-11-06 | -$243.89M derived: sum of 4 quarters · filed 2022-02-28 | ||||||
| 2020-06-30 | -$51.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$108.09M 10-Q · filed 2021-08-05 | -$107.89M 10-Q · filed 2020-08-03 | -$188.91M derived: sum of 3 quarters · filed 2022-02-28 | -$228.33M derived: sum of 4 quarters · filed 2022-02-28 | ||||||
| 2020-03-31 | -$56.31M 10-Q · filed 2021-05-11 | -$137.14M derived: sum of 2 quarters · filed 2022-02-28 | -$176.55M derived: sum of 3 quarters · filed 2022-02-28 | -$222.55M derived: sum of 4 quarters · filed 2022-02-28 | |||||||
| 2019-12-31 | -$80.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$120.24M derived: sum of 2 quarters · filed 2022-02-28 | -$166.24M derived: sum of 3 quarters · filed 2022-02-28 | -$209.11M 10-K · filed 2022-02-28 | -$203.56M 10-K · filed 2020-02-28 | ||||||
| 2019-09-30 | -$39.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$85.42M derived: sum of 2 quarters · filed 2020-11-06 | -$128.29M 10-Q · filed 2020-11-06 | -$1.76M 10-Q · filed 2019-11-12 | -$273.19M derived: sum of 4 quarters · filed 2021-05-10 | ||||||
| 2019-06-30 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$88.87M 10-Q · filed 2020-08-03 | -$565.61K 10-Q · filed 2019-08-09 | -$233.78M derived: sum of 3 quarters · filed 2021-05-10 | -$233.82M derived: sum of 4 quarters · filed 2021-05-10 | ||||||
| 2019-03-31 | -$42.87M 10-Q · filed 2020-05-06 | -$159.26K 10-Q · filed 2019-05-10 | -$187.78M derived: sum of 2 quarters · filed 2021-05-10 | -$187.82M derived: sum of 3 quarters · filed 2021-05-10 | -$188.35M derived: sum of 4 quarters · filed 2021-05-10 | ||||||
| 2018-12-31 | -$144.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-10 | -$144.95M derived: sum of 2 quarters · filed 2021-05-10 | -$145.48M derived: sum of 3 quarters · filed 2021-05-10 | -$145.70M 10-K/A · filed 2021-05-10 | -$1.15M 10-K · filed 2019-03-18 | ||||||
| 2018-09-30 | -$41.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$578.01K derived: sum of 2 quarters · filed 2019-11-12 | -$798.38K 10-Q · filed 2019-11-12 | ||||||||
| 2018-06-30 | -$536.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$756.88K 10-Q · filed 2019-08-09 | |||||||||
| 2018-03-31 | -$220.37K 10-Q · filed 2019-05-10 | ||||||||||
| 2017-12-31 | -$652.70K 10-K · filed 2019-03-18 | -$136.68M 10-K · filed 2020-02-28 | |||||||||
| 2017-09-30 | -$504.91K 10-Q · filed 2018-11-14 | ||||||||||
| 2017-06-30 | -$5.41K 10-Q · filed 2018-08-14 |
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