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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 | Q2'26 | Q1'26 |
|---|
| Cash from Operations | 2.42B | 1.05B |
| Operating CF Margin % | 30.96% | 22.31% |
| Operating CF Growth % | - | - |
| Net Income | -541M | -4.28B |
| Depreciation & Amortization | 2.85B | 2.44B |
| Stock-Based Compensation | 831M | 639M |
| Deferred Taxes | -9M | 0 |
| Other Non-Cash Items | 184M | 1.87B |
| Working Capital Changes | -894M | 374M |
| Change in Receivables | -1.78B | -218M |
| Change in Inventory | -443M | -384M |
| Change in Payables | 440M | -528M |
| Cash from Investing | -17.76B | -16.72B |
| Capital Expenditures | -18.37B | -10.11B |
| CapEx % of Revenue | 235.08% | 215.32% |
| Acquisitions | 0 | 0 |
| Investments | - | - |
| Other Investing | -14.44B | 1.18B |
| Cash from Financing | 93.17B | 7.13B |
| Debt Issued (Net) | 7.93B | 4.32B |
| Equity Issued (Net) | 85.8B | 4.08B |
| Dividends Paid | 0 | 0 |
| Share Repurchases | -80M | -4.35B |
| Other Financing | -560M | -1.28B |
| Net Change in Cash | 77.74B | -8.52B |
| Free Cash Flow | -15.95B | -9.06B |
| FCF Margin % | -204.12% | -193.01% |
| FCF Growth % | - | - |
| FCF per Share | -2.72 | -2.33 |
| FCF Conversion (FCF/Net Income) | -4.47x | -0.24x |
| Interest Paid | -990M | 990M |
| Taxes Paid | -8M | 8M |