Vector Acquisition Corporation (VACQ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Vector Acquisition Corpor...

NASDAQ: VACQ · Real-Time Price · USD
11.57
0.50 (4.52%)
At close: Aug 25, 2021, 6:00 AM

Vector Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024
Period Ending Dec 31, 2024
Net Income
-190.18M
Depreciation & Amortization
33.66M
Stock-Based Compensation
56.82M
Other Working Capital
n/a
Other Non-Cash Items
50.22M
Deferred Income Tax
599K
Change in Working Capital
n/a
Operating Cash Flow
-48.89M
Capital Expenditures
-67.09M
Cash Acquisitions
n/a
Purchase of Investments
-165.06M
Sales Maturities Of Investments
118.39M
Other Investing Acitivies
15.44M
Investing Cash Flow
-98.33M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
256.68M
Financial Cash Flow
256.68M
Net Cash Flow
108.87M
Free Cash Flow
-115.98M