SPCX — Space Exploration Technologies Cashflow Statement
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Last trade - 00:00TelecomsLarge Cap
- $2.10tn
- $2.11tn
- $18.67bn
Annual cashflow statement for Space Exploration Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -4,628 | 791 | -4,937 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 4,916 | 163 | 2,306 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 2,006 | 1,673 | 2,089 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 4,520 | 5,776 | 6,785 |
| Capital Expenditures | -4,415 | -11,163 | -20,737 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -452 | 367 | 1,162 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -4,867 | -10,796 | -19,575 |
| Financing Cash Flow Items | -211 | -243 | -562 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 422 | 11,830 | 26,350 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 73 | 6,811 | 13,623 |