SPCX Cash Flow - Free Cash Flow Trends

YoY

FY2026Q1

FY2025Q1

Net Cash Flow from Operating Activities

1.05B

+44.02%

727.00M

Funds from Operations

673.00M

-52.47%

1.42B

Profit/(Loss) - Cash Flow

-4.28B

+709.85%

-528.00M

Depreciation, Depletion & Amort

2.45B

+65.9%

1.48B

Change in Working Capital

374.00M

-154.28%

-689.00M

Accounts Receivables - Decrease/(Increase)

-218.00M

+10.66%

-197.00M

Prepaid Expenses - Decrease/(Increase)

-74.00M

-15.91%

-88.00M

Accounts Payable - Increase/(Decrease)

-528.00M

-667.74%

93.00M

Net Cash Flow from Investing Activities

-16.72B

+301.06%

-4.17B

Capital Expenditures - Net

10.11B

+144.13%

4.14B

Net Cash Flow from Financing Activities

7.13B

+1912.71%

354.00M

Stock - Total - Issuance/(Retirement) - Net

4.08B

+863.21%

424.00M

Debt - LT & ST - Issuance/(Retirement)

4.32B

-6543.28%

-67.00M

Net Change in Cash

-8.52B

+182.08%

-3.02B

Free Cash Flow

-9.06B

+165.46%

-3.41B

SPCX Financials

SPCX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow