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VORBQ Virgin Orbit

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0.003000
0.0000000.00%

15min DelayClose Aug 3 09:30 ET

1.18MMarket Cap-5P/E (TTM)

Virgin Orbit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-42.40%-219.29M

-44.90%-61.3M

-32.58%-45.68M

-34.18%-50.69M

-56.15%-61.63M

-7.68%-154M

-40.75%-42.3M

-34.45M

-37.78M

-39.47M

Net income from continuing operations

-21.53%-191.16M

-23.78%-51.65M

-13.09%-43.64M

25.43%-33.29M

-93.57%-62.57M

-29.30%-157.29M

-368.35%-41.73M

---38.59M

---44.65M

---32.33M

Operating gains losses

-224.14%-17.68M

53.85%-1.73M

---4.27M

----

---5.46M

---3.75M

--0

---1.71M

Depreciation and amortization

-11.86%12.72M

-15.75%3.08M

-13.19%3.08M

-10.76%3.22M

-7.74%3.35M

3.28%14.43M

5.46%3.65M

--3.55M

--3.61M

--3.63M

Other non cash items

---9.1M

---5.95M

----

Change In working capital

-224.19%-44.06M

-303.57%-13.55M

-33.65%-2.25M

-939.63%-16.27M

-14.30%-11.99M

68.63%-13.59M

93.44%-3.36M

---1.69M

--1.94M

---10.49M

-Change in receivables

339.24%4.3M

209.57%4.2M

446.07%12.35M

-1,770.29%-10.83M

-503.41%-1.42M

-33.16%-1.8M

-101.37%-3.83M

--2.26M

---579K

--352K

-Change in inventory

-6.99%-40.59M

-19.79%-16.29M

123.36%3.04M

-624.45%-20.63M

20.93%-6.72M

-57,384.85%-37.94M

-1,317.10%-13.6M

---13M

---2.85M

---8.5M

-Change in prepaid assets

-784.43%-11.14M

-255.86%-6.25M

82.42%-621K

-149.11%-1.26M

-144.82%-3M

-493.44%-1.26M

975.11%4.01M

---3.53M

---507K

---1.23M

-Change in payables and accrued expense

7.66%12.88M

-58.05%2.23M

444.45%13.14M

-77.79%1.15M

-281.97%-3.64M

119.90%11.97M

480.59%5.31M

--2.41M

--5.19M

---954K

-Change in other current assets

7,668.75%2.42M

-404.55%-555K

746.28%1.02M

130.53%40K

2,073.86%1.91M

60.98%-32K

-507.41%-110K

--121K

---131K

--88K

-Change in other current liabilities

-152.80%-1.13M

-105.75%-165K

5.17%-275K

-55.07%-352K

-61.43%-339K

553.81%2.14M

1,363.88%2.87M

---290K

---227K

---210K

-Change in other working capital

-181.09%-10.81M

64.29%3.27M

-398.84%-30.91M

1,404.73%15.6M

3,165.00%1.23M

128.30%13.33M

104.12%1.99M

--10.34M

--1.04M

---40K

Cash from discontinued investing activities

Operating cash flow

-42.40%-219.29M

-44.90%-61.3M

-32.58%-45.68M

-34.18%-50.69M

-56.15%-61.63M

-7.68%-154M

-40.75%-42.3M

---34.45M

---37.78M

---39.47M

Investing cash flow

Cash flow from continuing investing activities

39.08%-18.45M

83.25%-1.42M

32.60%-6.77M

19.81%-5.26M

3.70%-5M

-127.70%-30.28M

-130.18%-8.49M

-10.04M

-6.56M

-5.19M

Net PPE purchase and sale

17.67%-20.81M

55.39%-3.79M

-34.23%-6.77M

19.81%-5.26M

3.70%-5M

-89.55%-25.28M

-127.77%-8.49M

---5.04M

---6.56M

---5.19M

Net business purchase and sale

147.30%2.37M

--2.37M

----

-12,920.51%-5M

--0

----

Cash from discontinued investing activities

Investing cash flow

39.08%-18.45M

83.25%-1.42M

32.60%-6.77M

19.81%-5.26M

3.70%-5M

-127.70%-30.28M

-130.18%-8.49M

---10.04M

---6.56M

---5.19M

Financing cash flow

Cash flow from continuing financing activities

-72.71%96.18M

-78.97%44.95M

-98.58%738K

24.88%50.58M

-100.20%-91K

1,013.31%352.47M

527.20%213.77M

52.08M

40.5M

46.12M

Net issuance payments of debt

36,949.03%94.7M

64,284.29%44.93M

10.81%-66K

96,119.23%49.93M

-49.18%-91K

-5.76%-257K

20.45%-70K

---74K

---52K

---61K

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

-47.27%1.48M

-97.67%25K

-15.81%804K

-14.00%651K

--0

586.31%2.81M

--1.07M

--955K

--757K

--21K

Net other financing activities

----

133.31%349.92M

530.19%212.76M

--51.2M

--39.8M

--46.16M

Cash from discontinued financing activities

Financing cash flow

-72.71%96.18M

-78.97%44.95M

-98.58%738K

24.88%50.58M

-100.20%-91K

1,013.31%352.47M

527.20%213.77M

--52.08M

--40.5M

--46.12M

Net cash flow

Beginning cash position

627.93%194.98M

122.44%71.19M

403.36%122.9M

354.05%128.27M

627.93%194.98M

-82.31%26.79M

21.02%32.01M

--24.42M

--28.25M

--26.79M

Current changes in cash

-184.16%-141.55M

-110.90%-17.76M

-781.24%-51.71M

-40.01%-5.37M

-4,656.97%-66.71M

234.93%168.2M

47,834.12%162.98M

--7.59M

---3.83M

--1.46M

End cash Position

-72.60%53.43M

122.44%71.19M

403.36%122.9M

354.05%128.27M

627.93%194.98M

--32.01M

--24.42M

--28.25M

Free cash flow

-33.98%-240.19M

-28.14%-65.08M

-33.02%-52.53M

-26.19%-55.95M

-49.19%-66.62M

-14.66%-179.28M

-50.53%-50.79M

---39.49M

---44.34M

---44.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unaudited

	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-42.40%-219.29M	-44.90%-61.3M	-32.58%-45.68M	-34.18%-50.69M	-56.15%-61.63M	-7.68%-154M	-40.75%-42.3M	-34.45M	-37.78M	-39.47M
Net income from continuing operations	-21.53%-191.16M	-23.78%-51.65M	-13.09%-43.64M	25.43%-33.29M	-93.57%-62.57M	-29.30%-157.29M	-368.35%-41.73M	---38.59M	---44.65M	---32.33M
Operating gains losses	-224.14%-17.68M	53.85%-1.73M	---4.27M	----	----	---5.46M	---3.75M	--0	--0	---1.71M
Depreciation and amortization	-11.86%12.72M	-15.75%3.08M	-13.19%3.08M	-10.76%3.22M	-7.74%3.35M	3.28%14.43M	5.46%3.65M	--3.55M	--3.61M	--3.63M
Other non cash items	---9.1M	---5.95M	----	----	----	----	----	----	----	----
Change In working capital	-224.19%-44.06M	-303.57%-13.55M	-33.65%-2.25M	-939.63%-16.27M	-14.30%-11.99M	68.63%-13.59M	93.44%-3.36M	---1.69M	--1.94M	---10.49M
-Change in receivables	339.24%4.3M	209.57%4.2M	446.07%12.35M	-1,770.29%-10.83M	-503.41%-1.42M	-33.16%-1.8M	-101.37%-3.83M	--2.26M	---579K	--352K
-Change in inventory	-6.99%-40.59M	-19.79%-16.29M	123.36%3.04M	-624.45%-20.63M	20.93%-6.72M	-57,384.85%-37.94M	-1,317.10%-13.6M	---13M	---2.85M	---8.5M
-Change in prepaid assets	-784.43%-11.14M	-255.86%-6.25M	82.42%-621K	-149.11%-1.26M	-144.82%-3M	-493.44%-1.26M	975.11%4.01M	---3.53M	---507K	---1.23M
-Change in payables and accrued expense	7.66%12.88M	-58.05%2.23M	444.45%13.14M	-77.79%1.15M	-281.97%-3.64M	119.90%11.97M	480.59%5.31M	--2.41M	--5.19M	---954K
-Change in other current assets	7,668.75%2.42M	-404.55%-555K	746.28%1.02M	130.53%40K	2,073.86%1.91M	60.98%-32K	-507.41%-110K	--121K	---131K	--88K
-Change in other current liabilities	-152.80%-1.13M	-105.75%-165K	5.17%-275K	-55.07%-352K	-61.43%-339K	553.81%2.14M	1,363.88%2.87M	---290K	---227K	---210K
-Change in other working capital	-181.09%-10.81M	64.29%3.27M	-398.84%-30.91M	1,404.73%15.6M	3,165.00%1.23M	128.30%13.33M	104.12%1.99M	--10.34M	--1.04M	---40K
Cash from discontinued investing activities
Operating cash flow	-42.40%-219.29M	-44.90%-61.3M	-32.58%-45.68M	-34.18%-50.69M	-56.15%-61.63M	-7.68%-154M	-40.75%-42.3M	---34.45M	---37.78M	---39.47M
Investing cash flow
Cash flow from continuing investing activities	39.08%-18.45M	83.25%-1.42M	32.60%-6.77M	19.81%-5.26M	3.70%-5M	-127.70%-30.28M	-130.18%-8.49M	-10.04M	-6.56M	-5.19M
Net PPE purchase and sale	17.67%-20.81M	55.39%-3.79M	-34.23%-6.77M	19.81%-5.26M	3.70%-5M	-89.55%-25.28M	-127.77%-8.49M	---5.04M	---6.56M	---5.19M
Net business purchase and sale	147.30%2.37M	--2.37M	----	----	----	-12,920.51%-5M	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	39.08%-18.45M	83.25%-1.42M	32.60%-6.77M	19.81%-5.26M	3.70%-5M	-127.70%-30.28M	-130.18%-8.49M	---10.04M	---6.56M	---5.19M
Financing cash flow
Cash flow from continuing financing activities	-72.71%96.18M	-78.97%44.95M	-98.58%738K	24.88%50.58M	-100.20%-91K	1,013.31%352.47M	527.20%213.77M	52.08M	40.5M	46.12M
Net issuance payments of debt	36,949.03%94.7M	64,284.29%44.93M	10.81%-66K	96,119.23%49.93M	-49.18%-91K	-5.76%-257K	20.45%-70K	---74K	---52K	---61K
Cash dividends paid	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-47.27%1.48M	-97.67%25K	-15.81%804K	-14.00%651K	--0	586.31%2.81M	--1.07M	--955K	--757K	--21K
Net other financing activities	----	----	----	----	----	133.31%349.92M	530.19%212.76M	--51.2M	--39.8M	--46.16M
Cash from discontinued financing activities
Financing cash flow	-72.71%96.18M	-78.97%44.95M	-98.58%738K	24.88%50.58M	-100.20%-91K	1,013.31%352.47M	527.20%213.77M	--52.08M	--40.5M	--46.12M
Net cash flow
Beginning cash position	627.93%194.98M	122.44%71.19M	403.36%122.9M	354.05%128.27M	627.93%194.98M	-82.31%26.79M	21.02%32.01M	--24.42M	--28.25M	--26.79M
Current changes in cash	-184.16%-141.55M	-110.90%-17.76M	-781.24%-51.71M	-40.01%-5.37M	-4,656.97%-66.71M	234.93%168.2M	47,834.12%162.98M	--7.59M	---3.83M	--1.46M
End cash Position	-72.60%53.43M	-72.60%53.43M	122.44%71.19M	403.36%122.9M	354.05%128.27M	627.93%194.98M	627.93%194.98M	--32.01M	--24.42M	--28.25M
Free cash flow	-33.98%-240.19M	-28.14%-65.08M	-33.02%-52.53M	-26.19%-55.95M	-49.19%-66.62M	-14.66%-179.28M	-50.53%-50.79M	---39.49M	---44.34M	---44.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unaudited	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall