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Space Exploration Technologies Corp (SPCX)
Fair Value
An estimate of a stock's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
145.14
155.00
52 wk Range
104.83
225.64
SPCX Cash Flow Statement
Featured here, the Cash Flow Statement for Space Exploration Technologies Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).
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| Period Ending: | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Cash from Operations | 4,520 | 5,776 | 6,785 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Cash from Investing | -4,867 | -10,796 | -19,575 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Cash from Financing | 422 | 11,830 | 26,350 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Net Change in Cash | 73 | 6,811 | 13,623 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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* In Millions of USD (except for per share items)
FAQ
How did SpaceX’s operating cash flow change compared to the previous quarter?
Operating cash flow changed by 131.04% quarter-over-quarter, reaching 2,419.00 million USD.
How much did SpaceX spend on capital expenditures?
Capital expenditures in the most recent quarter totaled -18,382.00 million USD.
How has SpaceX’s financing cash flow evolved recently?
Financing cash flow was 93,166.00 million USD in the latest quarter, changing by 1,207.59% compared to the previous quarter.
What is SpaceX's free cash flow yield?
Free cash flow yield for the most recent quarter was -1.68%.
How much cash did SpaceX generate from operations in the last fiscal year?
In the most recent fiscal year, SpaceX generated 6,785.00 million USD in cash from operations.
How did SpaceX’s operating cash flow change year over year?
Operating cash flow increased by 17.47% million USD compared to the previous fiscal year.
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