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Virgin Galactic Holdings (DE:0QL0)
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0QL0
Virgin Galactic Holdings
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Virgin Galactic Holdings (0QL0) Cash flow

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Virgin Galactic Holdings Cash Flow

DE:0QL0's free cash flow for Q2 2026 was $-90.74M. For the 2026 fiscal year, DE:0QL0's free cash flow was decreased by $36.37M and operating cash flow was $-50.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -240.14M$ -352.70M$ -448.19M$ -380.24M$ -230.76M
Investing Cash Flow
$ 90.84M$ 175.66M$ -116.27M$ -286.17M$ -387.52M
Financing Cash Flow
$ 114.13M$ 134.34M$ 475.43M$ 459.00M$ 489.36M
End Cash Position
$ 175.72M$ 210.88M$ 253.59M$ 342.63M$ 550.03M
Free Cash Flow
$ -438.19M$ -474.56M$ -492.50M$ -396.73M$ -235.40M
Currency in USD

Virgin Galactic Holdings Cash Flow