Sponsored links — aiSwingX™ may earn a commission at no extra cost to you. They never affect our articles, scores or rankings.
Space Exploration Technologies' capital spending of $48,069.0m equals 367.0% of its operating cash flow
Over nine months capital expenditures were $48,069.0m, 367.0% of the $13,097.0m its operations provided in the same period.
aiSwingX™ Editorial · Reviewed
Published
Space Exploration Technologies Form 10-Q (fiscal Q3 2026, filed 2026-10-22): inline XBRL in the consolidated financial statements, SEC EDGAR accession 0001628280-26-066880
aiSwingX™ analyzes US filings and reports them as news investors can read.
10 ChatGPT: 0 Claude: 0 Google · Gemini: 0 Perplexity: 0 Meta AI: 0 Amazon: 0 Others: 2
Read by AI & crawlers
ChatGPT0
Claude0
Google · Gemini0
Perplexity0
Meta AI0
Amazon0
Others2
Counted by the name each crawler gives. Google · Gemini includes Googlebot, whose index Google also uses for its AI features; other search engines and bots are in Others.
Space Exploration Technologies (SPCX) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 22. Over nine months capital expenditures were $48,069.0m, 367.0% of the $13,097.0m its operations provided in the same period.
In plain terms
Space Exploration Technologies spent heavily on buildings and equipment. That spending equals 367.0% of the cash its business brought in over the same period. More than it earned went into assets.
What happened
Space Exploration Technologies (SPCX) filed its quarterly report (10-Q) for fiscal Q3 2026 with the SEC on October 22. It covers July 1 to September 30, 2026. The cash flow statement covers nine months from the start of the fiscal year (January 1 to September 30, 2026).
Over nine months capital expenditures were $48,069.0m, 367.0% of the $13,097.0m its operations provided in the same period.
Figures are copied as filed. Ratios we calculated are marked as such, and the working is at the end.
We find the numbers that are in the filing but not in the news, and analyze what they mean, how big they are and what to watch next quarter — with the arithmetic and quarterly metrics. Cancel any time.
On SEC EDGAR, in Space Exploration Technologies' 10-Q (accession 0001628280-26-066880). The same values appear on the corresponding lines of the consolidated statements.
Are the ratios figures the company reports?
No. They divide two figures stated in the filing for the same period. The working is in the arithmetic table in the subscriber section.
Are figures from different periods mixed?
No. Income and cash items are divided only by items covering the same length of time, and balances are always stated against the previous fiscal year-end.
How aiSwingX™ wrote this
We read the filing on SEC EDGAR in full — statements, notes, MD&A. Press releases and news are not used as sources.
Every figure is reconciled to its location in the filing and to XBRL data. One mismatch means no publication.
An editor reviews before publication; any later change is recorded in the revision history.
Space Exploration Technologies Form 10-Q (fiscal Q3 2026, filed 2026-10-22): inline XBRL in the consolidated financial statements, SEC EDGAR accession 0001628280-26-066880 · SEC EDGAR · This article is not investment advice. Disclaimer
Open the filing cited at the bottom of the article (e.g. the 10-Q note number) on SEC EDGAR via the link at the end of the article.
What is the at-a-glance box?
A four-item summary of the article: the key figure, what it means, the source, and what to watch next quarter. If you are short on time, read just that.
May I quote or share this article?
Customary quotation and sharing are fine with attribution (aiSwingX™ and the article URL). Republishing the full text elsewhere requires the License plan.
aiSwingX™ analyzes US filings and reports them as news investors can read.
10 ChatGPT: 0 Claude: 0 Google · Gemini: 0 Perplexity: 0 Meta AI: 0 Amazon: 0 Others: 2
Read by AI & crawlers
ChatGPT0
Claude0
Google · Gemini0
Perplexity0
Meta AI0
Amazon0
Others2
Counted by the name each crawler gives. Google · Gemini includes Googlebot, whose index Google also uses for its AI features; other search engines and bots are in Others.
