Space Exploration Technologies Corp
F:SPX
Space Exploration Technologies Corp
F:SPX
Price:
142.32
EUR
0.99%
Market Cap:
€1.9T
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Cash Flow Statement
Cash Flow Statement
Space Exploration Technologies Corp
Space Exploration Technologies Corp
Currency: USD
| Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(4 628)
|
791
|
(4 937)
|
|
| Depreciation & Amortization |
2 635
|
3 824
|
6 701
|
|
| Change in Deferred Taxes |
(409)
|
(675)
|
626
|
|
| Stock-Based Compensation |
679
|
784
|
1 947
|
|
| Other Non-Cash Items |
4 916
|
163
|
2 306
|
|
| Cash Taxes Paid |
45
|
134
|
154
|
|
| Cash Interest Paid |
1 365
|
1 500
|
1 476
|
|
| Change in Working Capital |
2 006
|
1 673
|
2 089
|
|
| Cash from Operating Activities |
4 520
N/A
|
5 776
+28%
|
6 785
+17%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(4 415)
|
(11 163)
|
(20 737)
|
|
| Other Items |
(452)
|
367
|
1 162
|
|
| Cash from Investing Activities |
(4 867)
N/A
|
(10 796)
-122%
|
(19 575)
-81%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
604
|
12 080
|
17 682
|
|
| Net Issuance of Debt |
(112)
|
(231)
|
8 902
|
|
| Other |
(70)
|
(19)
|
(234)
|
|
| Cash from Financing Activities |
422
N/A
|
11 830
+2 703%
|
26 350
+123%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(2)
|
1
|
63
|
|
| Net Change in Cash |
73
N/A
|
6 811
+9 230%
|
13 623
+100%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
105
N/A
|
(5 387)
N/A
|
(13 952)
-159%
|
|
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