Space Exploration Technologies Corp. (SPCX) quarterly cash flow statement — complete operating, investing & financing history
Space Exploration Technologies Corp. (SPCX) cash flow statement — 2-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 |
|---|
| Cash from Operations | 9.63B | 2.42B | 1.05B |
| Operating CF Margin % | 66.08% | 30.96% | 22.31% |
| Operating CF Growth % | - | - | - |
| Net Income | 4.4B | -541M | -4.28B |
| Depreciation & Amortization | 3.64B | 2.85B | 2.44B |
| Stock-Based Compensation | 2.36B | 831M | 639M |
| Deferred Taxes | -446M | -9M | 0 |
| Other Non-Cash Items | -6.46B | 184M | 1.87B |
| Working Capital Changes | 6.13B | -894M | 374M |
| Change in Receivables | -879M | -1.78B | -218M |
| Change in Inventory | -554M | -443M | -384M |
| Change in Payables | -882M | 440M | -528M |
| Cash from Investing | -50.12B | -17.76B | -16.72B |
| Capital Expenditures | -19.59B | -18.37B | -10.11B |
| CapEx % of Revenue | 134.43% | 235.08% | 215.32% |
| Acquisitions | 514M | 0 | 0 |
| Investments | - | - | - |
| Other Investing | 249M | -14.44B | 1.18B |
| Cash from Financing | -472M | 93.17B | 7.13B |
| Debt Issued (Net) | -254M | 7.93B | 4.32B |
| Equity Issued (Net) | 52M | 85.8B | 4.08B |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | 0 | -80M | -4.35B |
| Other Financing | -270M | -560M | -1.28B |
| Net Change in Cash | -40.97B | 77.74B | -8.52B |
| Free Cash Flow | -9.96B | -15.95B | -9.06B |
| FCF Margin % | -68.35% | -204.12% | -193.01% |
| FCF Growth % | - | - | - |
| FCF per Share | -0.80 | -2.72 | -2.33 |
| FCF Conversion (FCF/Net Income) | 2.19x | -4.47x | -0.24x |
| Interest Paid | 0 | -990M | 990M |
| Taxes Paid | 0 | -8M | 8M |