Space Exploration Technologies Corp.
SPCX | NASDAQ
$138.29
+$3.57 (+2.65%)
Nov 2, 2026, 2:11 PM ET · Market open
TTM 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 | -413M | -4.82B | -5.28B | -1.54B | -528M |
Depreciation & Amortization | 8.93B | 5.29B | 3.97B | 2.97B | 1.44B |
Stock-Based Compensation | 3.83B | 1.47B | 639M | 232M | 232M |
Other Working Capital | 10.84B | 2.4B | 463M | -1.3B | -263M |
Other Non-Cash Items | -4.41B | 2.05B | 1.97B | 369M | 269M |
Deferred Income Tax | -455M | -9M | 120M | 120M | n/a |
Change in Working Capital | 5.61B | -520M | -762M | -1.83B | -689M |
Operating Cash Flow | 13.1B | 3.47B | 649M | 329M | 727M |
Capital Expenditures | -48.07B | -28.48B | -12.93B | -6.97B | -4.14B |
Cash Acquisitions | 514M | n/a | n/a | n/a | n/a |
Purchase of Investments | -33.2B | n/a | -8.18B | -687M | -312M |
Sales Maturities Of Investments | 9.16B | 7.25B | 1.43B | 1.72B | 289M |
Other Investing Acitivies | -13.01B | -13.26B | 1.12B | -74M | -7M |
Investing Cash Flow | -84.61B | -34.49B | -18.56B | -6.01B | -4.17B |
Debt Repayment | 11.99B | 12.24B | 9.14B | 4.76B | -67M |
Common Stock Repurchased | -4.43B | -4.43B | -4.36B | -520M | -508M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.11B | -1.84B | -1.51B | -241M | -3M |
Financial Cash Flow | 99.82B | 100.29B | 15.97B | 9.2B | 354M |
Net Cash Flow | 28.26B | 69.23B | -8.52B | -3.02B | -3.02B |
Free Cash Flow | -34.97B | -25.01B | -12.28B | -6.64B | -3.41B |
Adj. Free Cash Flow | -38.81B | -26.48B | -12.92B | -6.87B | -3.65B |
Maintenance CapEx | -11.76B | -12.26B | n/a | n/a | n/a |
Growth CapEx | -39.14B | -23.19B | n/a | n/a | n/a |
Owner Earnings | 940M | -8.46B | n/a | n/a | n/a |
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