Virgin Galactic Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $-136.7M | $-142.3M | $5.6M | $0 |
| FY2018 | $-145.7M | $-156.3M | $10.6M | $0 |
| FY2019 | $-209.1M | $-223.0M | $13.9M | $2.5M |
| FY2020 | $-233.2M | $-250.4M | $17.2M | $30.3M |
| FY2021 | $-230.8M | $-235.4M | $4.6M | $61.8M |
| FY2022 | $-380.2M | $-396.7M | $16.5M | $45.7M |
| FY2023 | $-448.2M | $-492.5M | $44.3M | $44.3M |
| FY2024 | $-352.7M | $-474.6M | $121.9M | $29.8M |
| FY2025 | $-240.1M | $-438.2M | $198.0M | $18.7M |