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    VG Acquisition Corp.

    NYSE: VGAC · Real-Time Price · USD
    10.99
    0.34 (3.19%)
    At close: Jun 17, 2021, 6:00 AM

    VG Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Jun 30, 2021
    Net Income
    		 -220.45M -196.62M -128.5M -69.4M n/a
    Depreciation & Amortization
    		 7.3M 5.08M 6.15M 3.99M 4.09M
    Stock-Based Compensation
    		 69.41M 63.69M 41.06M 21.58M 9.64M
    Other Working Capital
    		 -10.31M -10.31M 5.39M n/a 10.23M
    Other Non-Cash Items
    		 -3.31M 9.79M -4.1M 566K -48.03M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -10.79M -10.79M 1.19M n/a -10.23M
    Operating Cash Flow
    		 -157.85M -128.85M -84.2M -43.27M -44.53M
    Capital Expenditures
    		 9.01M 9.05M 372K -366K -1.39M
    Cash Acquisitions
    		 -148K -148K -148K n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -12.86M -11.87M -4.08M -790K n/a
    Investing Cash Flow
    		 -4M -2.97M -3.86M -1.16M -1.39M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 662K 662K 331K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 24.53M 250K 269K 9K 533.37M
    Financial Cash Flow
    		 24.53M 250K 269K 9K 533.37M
    Net Cash Flow
    		 -128.34M -122.6M -78.81M -44.42M 487.45M
    Free Cash Flow
    		 -145.95M -116.92M -83.83M -43.64M -45.92M

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