Space Exploration Technologies Corp. D
D
SPCX
141.240
USD
4.70
(3.45%)
Market Open
Last updated: · Delayed 15 min
Space Exploration Technologies Corp. cash flow statement 2023–2026
Space Exploration Technologies Corp. 's free cash flow over the last twelve months was -39.27B USD: operating cash flow of 15.76B USD less 55.03B USD of capital spending. That is -122.6% of its revenue and 0.00 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 |
|---|---|---|---|---|
Net income | -2.76B | -4.94B | 791.00M | -4.63B |
Depreciation and amortization | 10.85B | 6.70B | 3.82B | 2.64B |
Stock-based compensation | 4.74B | 1.95B | 784.00M | 679.00M |
Change in working capital | 7.24B | 2.09B | 1.67B | 2.01B |
Change in receivables | -2.49B | -543.00M | -347.00M | 345.00M |
Change in inventory | -1.42B | -413.00M | -309.00M | -72.00M |
Change in payables | -929.00M | 709.00M | 472.00M | 220.00M |
Change in other working capital | 12.08B | 2.34B | 1.86B | 1.51B |
Other non-cash items | -3.86B | 359.00M | -621.00M | 4.24B |
Operating cash flow | 15.76B | 6.79B | 5.78B | 4.52B |
Operating cash flow growth | — | +17.47% | +27.79% | — |
Capital expenditure | -55.03B | -20.74B | -11.16B | -4.42B |
Acquisitions | — | 0.00 | 0.00 | 0.00 |
Purchases of investments | -33.21B | -611.00M | -3.54B | -3.54B |
Sales and maturities of investments | — | 2.01B | 3.91B | 3.06B |
Other investing | -12.89B | -232.00M | 4.00M | 19.00M |
Investing cash flow | -91.19B | -19.58B | -10.80B | -4.87B |
Debt issued (repaid) | 16.17B | 8.90B | -231.00M | -112.00M |
Shares issued | 107.99B | 19.14B | 13.33B | 915.00M |
| — | -1.13B | -1.02B | -170.00M | |
Dividends paid | — | 0.00 | 0.00 | 0.00 |
Other financing | -2.41B | -562.00M | -243.00M | -211.00M |
Financing cash flow | 116.73B | 26.35B | 11.83B | 422.00M |
Net change in cash | 41.25B | 13.62B | 6.81B | 73.00M |
| -39.27B | -13.95B | -5.39B | 105.00M | |
Free cash flow growth | — | — | -5,230.48% | — |
Free cash flow margin | -122.56% | -74.71% | -38.44% | 1.01% |
Free cash flow per share | — | -4.77 | -0.54 | 0.04 |
Free cash flow per share growth | — | — | -1,521.75% | — |
Interest paid | — | 1.48B | 1.50B | 1.37B |
Income taxes paid | — | 154.00M | 134.00M | 45.00M |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 |
|---|---|---|---|---|---|---|
Net income | 4.40B | -541.00M | -4.28B | -2.35B | -1.01B | -528.00M |
Depreciation and amortization | 3.64B | 2.85B | 2.44B | 1.92B | 1.53B | 1.44B |
Stock-based compensation | 2.36B | 831.00M | 639.00M | 903.00M | 0.00 | 232.00M |
Change in working capital | 6.13B | -894.00M | 374.00M | 1.63B | -1.14B | -689.00M |
Change in receivables | -879.00M | -1.79B | -218.00M | 391.00M | -273.00M | -197.00M |
Change in inventory | -554.00M | -443.00M | -384.00M | -35.00M | -38.00M | -322.00M |
Change in payables | -882.00M | 440.00M | -528.00M | 41.00M | 216.00M | 93.00M |
Change in other working capital | 8.44B | 894.00M | 1.50B | 1.24B | -1.04B | -263.00M |
Other non-cash items | -6.46B | 184.00M | 1.87B | 555.00M | 100.00M | 269.00M |
Operating cash flow | 9.63B | 2.42B | 1.05B | 2.67B | -398.00M | 727.00M |
Operating cash flow growth | — | — | +44.02% | — | — | — |
Capital expenditure | -19.59B | -18.37B | -10.11B | -6.96B | -2.83B | -4.14B |
Acquisitions | 514.00M | 0.00 | 0.00 | -86.00M | 0.00 | 0.00 |
Purchases of investments | -33.20B | 7.80B | -7.80B | -10.00M | -375.00M | -312.00M |
Sales and maturities of investments | 1.91B | 7.25B | 0.00 | 284.00M | 1.43B | 289.00M |
Other investing | 249.00M | -14.44B | 1.18B | 125.00M | -67.00M | -7.00M |
Investing cash flow | -50.12B | -17.76B | -16.72B | -6.58B | -1.84B | -4.17B |
Debt issued (repaid) | -254.00M | 7.93B | 4.32B | 4.18B | 4.83B | -67.00M |
Shares issued | 52.00M | 85.88B | 8.43B | 13.63B | 4.27B | 932.00M |
| 0.00 | -80.00M | -4.35B | -600.00M | -12.00M | -508.00M | |
Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -270.00M | -560.00M | -1.28B | -302.00M | -238.00M | -3.00M |
Financing cash flow | -472.00M | 93.17B | 7.13B | 16.91B | 8.85B | 354.00M |
Net change in cash | -40.97B | 77.74B | -8.52B | 12.99B | 0.00 | -3.02B |
| -9.96B | -15.95B | -9.06B | -4.30B | -3.22B | -3.41B | |
Free cash flow growth | — | — | — | — | — | — |
Free cash flow margin | -68.35% | -204.12% | -193.01% | -86.67% | -79.17% | -83.92% |
Free cash flow per share | -0.80 | -2.72 | -2.33 | — | -1.10 | -1.19 |
Free cash flow per share growth | — | — | — | — | — | — |
Interest paid | — | -990.00M | 990.00M | 781.00M | — | 382.00M |
Income taxes paid | 0.00 | -8.00M | 8.00M | 98.00M | 0.00 | 7.00M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Space Exploration Technologies Corp.'s cash flow
Source: Financial Modeling Prep