SPCE's free cash flow for Q4 2023 was $-113.68M. For the 2023 fiscal year, SPCE's free cash flow was decreased by $-518.05M and operating cash flow was $-95.31M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -271.79M	$ -448.19M	$ 25.55M	$ -230.76M	$ -233.16M	$ -209.11M
Investing Cash Flow	$ -116.27M	$ -116.27M	$ -286.17M	$ -387.52M	$ -17.20M	$ -13.86M
Financing Cash Flow	$ 475.43M	$ 475.43M	$ 459.00M	$ 489.36M	$ 436.59M	$ 634.32M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 880.12M	$ 253.59M	$ 25.55M	$ 13.03M	$ 678.96M	$ 492.72M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	$ 484.14M	$ 484.14M	$ 103.33M	$ 500.00M	$ 460.20M	$ 76.31M
Issuance Of Debt	$ -235.00K	$ -235.00K	$ -544.00K	$ -450.00K	-	-
Repayment Of Debt	$ -176.00K	$ -235.00K	$ -544.00K	$ -450.00K	$ -433.00K	$ -104.00K
Free Cash Flow	$ -208.51M	$ -492.50M	$ 25.55M	$ -230.76M	$ -250.36M	$ -222.97M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Virgin Galactic Holdings Cash Flow

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