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
    		 -274.51M -249.73M -189.12M -93.57M -41.63M -1.06M
    Depreciation & Amortization
    		 46.32M 42.36M 33.66M 13.82M 4.8M n/a
    Stock-Based Compensation
    		 80.03M 76.05M 56.82M 26.85M 13.96M n/a
    Other Working Capital
    		 24.66M -764.68K -764.68K -48.53M n/a 764.68K
    Other Non-Cash Items
    		 -2.73M 5.6M 26.56M 20.9M n/a -86.2K
    Deferred Income Tax
    		 2.91M 14K 599K -550K -860K n/a
    Change in Working Capital
    		 22M -764.68K -764.68K -22.11M n/a 764.68K
    Operating Cash Flow
    		 -125.98M -102.73M -48.51M -30.91M n/a -380.61K
    Capital Expenditures
    		 -127.81M -95.77M -67.09M -11.02M n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a -10.81M n/a n/a
    Purchase of Investments
    		 -294.28M -250.26M -165.06M -39.31M -764K n/a
    Sales Maturities Of Investments
    		 271.26M 203.08M 118.39M 29.05M n/a n/a
    Other Investing Acitivies
    		 17.25M 16.02M 15.44M 14.03M n/a n/a
    Investing Cash Flow
    		 -133.59M -126.93M -98.33M -18.07M -764K n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a 5.16M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 938.98M 648.43M 532.93M -444K n/a n/a
    Financial Cash Flow
    		 662.73M 372.19M 256.68M -444K n/a n/a
    Net Cash Flow
    		 228.08M -32.66M -65.61M -44.12M n/a -380.61K
    Free Cash Flow
    		 -253.79M -198.5M -115.6M -41.93M n/a -380.61K

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