SPCENYSETransportation ServicesFiscal year ends December 31

Virgin Galactic Holdings, Inc

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$2.34−0.09 (-3.70%)

Close on Oct 19, 2026

Market cap: $259.17M
P/E (TTM): –
Dividend yield: –

Virgin Galactic Holdings, Inc cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31
Depreciation & Amortization	16	15	13	11	12	9.78	7.00	5.81	5.15
Stock-Based Compensation	19	30	44	46	62	30	2.54	0	0
Deferred Income Taxes	-0.06	-0.07	0.09	0.09	-0.02	0.12	-0.02	0.00	0.02
Other Non-Cash Items	0.00	-1.46	-1.51	-11	-0.01	-0.10	0.56	–	–
Change in Accounts Receivable	–	–	–	–	–	-0.11	0.82	-0.42	0.14
Change in Inventory	–	–	4.76	5.63	0.82	1.37	-8.57	-13	-1.19
Change in Accounts Payable	11	-29	8.63	35	7.94	-1.01	-0.32	3.69	0.06
Change in Unearned Revenue	-5.96	-13	-4.81	12	7.65	-0.15	2.48	-1.24	-1.66
Operating Cash Flow	-240	-353	-448	-380	-231	-233	-209	-146	-137
Capital Expenditures	-198	-122	-44	-16	-4.64	-17	-14	-11	-5.60
Purchase of Investments	-313	-543	-1,010	-705	-383	0	0	0	–
Sale & Maturity of Investments	602	840	938	435	0	0	–	–	–
Other Investing Activities	0.01	0.61	0	–	–	–	–	–	–
Investing Cash Flow	91	176	-116	-286	-388	-17	-14	-11	-5.60
Stock Issued	–	138	484	103	500	460	20	0	0
Debt Issued	212	0	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	-0.18	-1.21	-3.24	-3.98	-23	-4.77	0	0	–
Other Financing Activities	0	0.00	0	–	–	–	–	–	–
Financing Cash Flow	114	134	475	459	489	437	634	157	138
Net Change in Cash	-35	-43	-89	-207	-129	186	411	0.30	-4.40
Free Cash Flow	-438	-475	-493	-397	-235	-250	-223	-156	-142
Income Taxes Paid	–	0.33	0.66	0.08	0.11	0.10	0.23	0.18	0.35
Interest Paid	8.69	11	16	5.67	0	0	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: -9106.1%
Operating margin: -24804.5%
Net margin: -23867.4%
Return on equity, FY2025: -93.6%

Financial strength

Current ratio: 1.62
Debt to equity: 0.55
Debt to assets: 26.8%
Cash to current liabilities: 97.3%

Valuation

P/E ratio: –
Price to sales: 249.68
Price to book: 0.65
Dividend yield: –