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    Rocket Lab USA Inc.

    NASDAQ: RKLB · Real-Time Price · USD
    42.80
    -0.20 (-0.47%)
    At close: Aug 14, 2025, 3:59 PM
    43.08
    0.65%
    Pre-market: Aug 15, 2025, 09:00 AM EDT

    Rocket Lab USA 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -190.18M -182.57M -135.94M -117.32M
    Depreciation & Amortization
    		 33.66M 29.74M 29.95M 10.85M
    Stock-Based Compensation
    		 56.82M 53.46M 55.65M 32.56M
    Other Working Capital
    		 84.98M -5.27M -10.16M 15.16M
    Other Non-Cash Items
    		 4.42M 7.08M -7.93M 20.12M
    Deferred Income Tax
    		 599K 708K -576K -9.98M
    Change in Working Capital
    		 45.79M -7.29M -47.69M -8.02M
    Operating Cash Flow
    		 -48.89M -98.87M -106.54M -71.79M
    Capital Expenditures
    		 -67.09M -54.71M -42.41M -25.7M
    Cash Acquisitions
    		 12.54M -18.97M -65.82M -66.44M
    Purchase of Investments
    		 -165.06M -207.27M -259.57M n/a
    Sales Maturities Of Investments
    		 118.39M 289.3M 21.72M n/a
    Other Investing Acitivies
    		 2.9M 3.66M n/a n/a
    Investing Cash Flow
    		 -98.33M 12.02M -346.08M -92.13M
    Debt Repayment
    		 302.95M 2.09M -271K 98.89M
    Common Stock Repurchased
    		 n/a n/a n/a -30.36M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -90.71M -18.15M -37.11M 731.4M
    Financial Cash Flow
    		 256.68M 7.37M 2.04M 799.94M
    Net Cash Flow
    		 108.87M -79.44M -446.2M 638.14M
    Free Cash Flow
    		 -115.98M -153.57M -148.95M -97.49M

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