NASDAQ:VORBW

Virgin Orbit Holdings, Inc.

Stock

USD

Last Close

0.08

19/08 20:00

Market Cap

25.92M

Beta: -

Volume Today

43.21M

Avg: -

PE Ratio

−0.13

PFCF: −0.11

Overview Analysis Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22
net income	-194.62M -	-121.50M 37.57%	-157.29M 29.45%	-191.16M 21.53%
depreciation and amortization	16.49M -	13.97M 15.27%	14.43M 3.28%	12.72M 11.86%
deferred income tax	-18K -
stock based compensation	3.53M -	3.15M 10.63%	10.62M 236.75%	18.64M 75.46%
change in working capital	-11.12M -	-43.47M 290.97%	-13.59M 68.74%	-44.06M 224.19%
accounts receivables	-2.01M -	-1.35M 32.69%	1.28M 194.60%	1.69M 32.32%
inventory	-838K -	-66K 92.12%	-37.94M 57,384.85%	-40.59M 6.99%
accounts payables	782K -	-480K 161.38%	6.64M 1,483.13%	11.59M 74.59%
other working capital	-9.06M -	-41.58M 359.09%	16.43M 139.52%	-16.75M 201.95%
other non cash items	1.82M -	4.83M 165.88%	-8.17M 269.10%	-15.43M 88.82%
net cash provided by operating activities	-183.92M -	-143.02M 22.24%	-154.00M 7.68%	-219.29M 42.40%
investments in property plant and equipment	-15.79M -	-13.34M 15.52%	-25.28M 89.55%	-20.90M 17.32%
acquisitions net			-5M -	2.37M 147.30%
purchases of investments			-5M -
sales maturities of investments				2.37M -
other investing activites	38K -	39K 2.63%	5M 12,720.51%	-2.27M 145.50%
net cash used for investing activites	-15.75M -	-13.30M 15.57%	-30.28M 127.70%	-18.45M 39.08%
debt repayment	-165K -	-243K 47.27%	-257K 5.76%	-298K 15.95%
common stock issued				1.48M -
common stock repurchased
dividends paid	-104.36M -	-118.49M 13.54%
other financing activites	439.60M -	150.39M 65.79%	352.73M 134.54%	95M 73.07%
net cash used provided by financing activities	335.07M -	31.66M 90.55%	352.47M 1,013.31%	96.18M 72.71%
effect of forex changes on cash
net change in cash	135.40M -	-124.65M 192.06%	168.20M 234.93%	-141.55M 184.16%
cash at beginning of period	16.04M -	151.44M 844.32%	26.79M 82.31%	194.98M 627.93%
cash at end of period	151.44M -	26.79M 82.31%	194.98M 627.93%	53.43M 72.60%
operating cash flow	-183.92M -	-143.02M 22.24%	-154.00M 7.68%	-219.29M 42.40%
capital expenditure	-15.79M -	-13.34M 15.52%	-25.28M 89.55%	-20.90M 17.32%
free cash flow	-199.71M -	-156.35M 21.71%	-179.28M 14.66%	-240.19M 33.98%

All numbers in USD (except ratios and percentages)