Space Exploration Technologies Corp.
SPCX | NASDAQ
$137.58
+$2.86 (+2.12%)
Nov 2, 2026, 2:57 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 |
|---|---|---|---|---|---|
Net Income | 4.4B | -541M | -4.28B | -1.01B | -528M |
Depreciation & Amortization | 3.64B | 2.85B | 2.44B | 1.53B | 1.44B |
Stock-Based Compensation | 2.36B | 831M | 639M | n/a | 232M |
Other Working Capital | 8.44B | 894M | 1.5B | -1.04B | -263M |
Other Non-Cash Items | -6.46B | 184M | 1.87B | 100M | 269M |
Deferred Income Tax | -446M | -9M | n/a | 120M | n/a |
Change in Working Capital | 6.13B | -894M | 374M | -1.14B | -689M |
Operating Cash Flow | 9.63B | 2.42B | 1.05B | -398M | 727M |
Capital Expenditures | -19.59B | -18.37B | -10.11B | -2.83B | -4.14B |
Cash Acquisitions | 514M | n/a | n/a | n/a | n/a |
Purchase of Investments | -33.2B | 7.8B | -7.8B | -375M | -312M |
Sales Maturities Of Investments | 1.91B | 7.25B | n/a | 1.43B | 289M |
Other Investing Acitivies | 249M | -14.44B | 1.18B | -67M | -7M |
Investing Cash Flow | -50.12B | -17.76B | -16.72B | -1.84B | -4.17B |
Debt Repayment | -254M | 7.93B | 4.32B | 4.83B | -67M |
Common Stock Repurchased | n/a | -80M | -4.35B | -12M | -508M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -270M | -560M | -1.28B | -238M | -3M |
Financial Cash Flow | -472M | 93.17B | 7.13B | 8.85B | 354M |
Net Cash Flow | -40.97B | 77.74B | -8.52B | n/a | -3.02B |
Free Cash Flow | -9.96B | -15.95B | -9.06B | -3.22B | -3.41B |
Adj. Free Cash Flow | -12.33B | -16.78B | -9.7B | -3.22B | -3.65B |
Maintenance CapEx | -3.64B | -2.85B | -2.44B | -2.83B | -4.14B |
Growth CapEx | -15.95B | -15.52B | -7.67B | n/a | n/a |
Owner Earnings | 5.99B | -429M | -1.4B | -3.22B | -3.41B |
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