Space Exploration Technologies
$158.96Change from previous close: +7.35%Absolute change: +$10.89
At a glance
- Revenue growth
- +33.24%
- 2025 vs 2024
- Net margin
- -26.4%
- 2024: 5.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Operating cash flow | 2,419 | 1,047 | -376 | 727 |
| Depreciation and amortization | 2,925 | 2,519 | 1,612 | 1,527 |
| Capital expenditure | -18,382 | -10,114 | -2,847 | -4,140 |
| Investing cash flow | -17,763 | -16,724 | -1,862 | -4,170 |
| Financing cash flow | 93,166 | 7,125 | 8,845 | 354 |
| Share repurchases | -539 | -4,377 | -250 | -508 |
| Debt issued | 114,793 | 22,694 | 6,199 | 4,744 |
| Debt repaid | -21,192 | -18,377 | -1,316 | -4,811 |
| Effect of exchange rates | -78.0 | 36.0 | 5.0 | 70.0 |
| Net change in cash | 77,744 | -8,516 | 6,612 | -3,019 |
| Free cash flow | -15,963 | -9,067 | -3,223 | -3,413 |
| Levered free cash flow | -22,270 | — | — | — |