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

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q2 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Jun 30, 2021
    Net Income
    		 -66.41M -60.62M -95.55M -51.94M -41.63M -1.06M
    Depreciation & Amortization
    		 8.76M 8.71M 19.84M 9.02M 4.8M n/a
    Stock-Based Compensation
    		 17.93M 19.23M 29.96M 12.9M 13.96M n/a
    Other Working Capital
    		 25.43M n/a 47.76M -48.53M n/a 764.68K
    Other Non-Cash Items
    		 -8.32M -20.96M 5.66M 20.9M n/a -86.2K
    Deferred Income Tax
    		 2.04M -585K 1.15M 310K -860K n/a
    Change in Working Capital
    		 22.77M n/a 21.34M -22.11M n/a 764.68K
    Operating Cash Flow
    		 -23.24M -54.23M -17.59M -30.91M n/a -380.61K
    Capital Expenditures
    		 -32.04M -28.68M -56.08M -11.02M n/a n/a
    Cash Acquisitions
    		 n/a n/a 10.81M -10.81M n/a n/a
    Purchase of Investments
    		 -44.78M -85.2M -125.75M -38.55M -764K n/a
    Sales Maturities Of Investments
    		 68.18M 84.7M 89.34M 29.05M n/a n/a
    Other Investing Acitivies
    		 1.23M 577K 1.42M 14.03M n/a n/a
    Investing Cash Flow
    		 -7.42M -28.6M -80.26M -17.3M -764K n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -5.16M 5.16M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 290.55M 115.5M 533.37M -444K n/a n/a
    Financial Cash Flow
    		 290.55M 115.5M 257.13M -444K n/a n/a
    Net Cash Flow
    		 260.74M 32.95M -21.49M -44.12M n/a -380.61K
    Free Cash Flow
    		 -55.28M -82.9M -73.67M -41.93M n/a -380.61K

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