Space Exploration Technologies Corp

NAS:SPCXIndustrialsNASDAQ:IXTCSTOXX:EDD24BP

$147.97+1.33%At closeAt close · Mon 19 Oct · ≈ AED 543.42 · Market cap $2.01T · Next earnings Thu 5 Nov · Extended $148.06 +0.06%

USD billions	FY2023	FY2024	FY2025	YoY
Net income	(4.6)	0.8	(4.9)	−724.1%
Depreciation & amortization	2.6	3.8	6.7	+75.2%
Stock-based compensation	0.7	0.8	1.9	+148.3%
Change in working capital	2.0	1.7	2.1	+24.9%
Operating cash flow	4.5	5.8	6.8	+17.5%
Capital expenditure	(4.4)	(11.2)	(20.7)	−85.8%
Acquisitions	0.0	0.0	0.0	—
Investing cash flow	(4.9)	(10.8)	(19.6)	−81.3%
Dividends paid	0.0	0.0	0.0	—
Share buybacks	(0.2)	(1.0)	(1.1)	−10.2%
Debt issued / repaid	(0.1)	(0.2)	8.9	+3953.7%
Financing cash flow	0.4	11.8	26.4	+122.7%
Free cash flow	0.1	(5.4)	(14.0)	−159.0%
Net change in cash	0.1	6.8	13.6	+100.0%