Space Exploration Technologies Corp.
SPCX | NASDAQ
$138.24
+$3.52 (+2.61%)
Nov 2, 2026, 2:10 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Net Income | -4.94B | 791M | -4.63B |
Depreciation & Amortization | 6.7B | 3.82B | 2.64B |
Stock-Based Compensation | 1.95B | 784M | 679M |
Other Working Capital | 2.34B | 1.86B | 1.51B |
Other Non-Cash Items | 359M | -621M | 4.24B |
Deferred Income Tax | 626M | -675M | -409M |
Change in Working Capital | 2.09B | 1.67B | 2.01B |
Operating Cash Flow | 6.79B | 5.78B | 4.52B |
Capital Expenditures | -20.74B | -11.16B | -4.42B |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | -611M | -3.54B | -3.54B |
Sales Maturities Of Investments | 2.01B | 3.91B | 3.06B |
Other Investing Acitivies | -232M | 4M | 19M |
Investing Cash Flow | -19.58B | -10.8B | -4.87B |
Debt Repayment | 8.9B | -231M | -112M |
Common Stock Repurchased | -1.13B | -1.02B | -170M |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | -562M | -243M | -211M |
Financial Cash Flow | 26.35B | 11.83B | 422M |
Net Cash Flow | 13.62B | 6.81B | 73M |
Free Cash Flow | -13.95B | -5.39B | 105M |
Adj. Free Cash Flow | -15.9B | -6.17B | -574M |
Maintenance CapEx | -13.52B | -7.77B | -2.64B |
Growth CapEx | -7.21B | -3.39B | -1.78B |
Owner Earnings | -6.74B | -1.99B | 1.89B |
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