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RKLB
19.32
AI Score
XX
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Rocket Lab USA Inc.
(RKLB)
AI Score
XX
Unlock
19.32
1.17
(6.45%)
At close:
Apr 02, 2025, 3:59 PM
17.99
-6.91%
After-hours:
Apr 02, 2025, 07:59 PM EDT
Overview
Financials
Statistics
Metrics
Forecast
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Insider
Dividends
History
Profile
Income
Balance Sheet
Cashflow
Ratios
Rocket Lab USA Cash Flow Statement
Annual
Quarterly
Chart Mode
Financials in USD. Fiscal year is January - December.
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Fiscal Year
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
Period Ending
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Net Income
-190.18M
-182.57M
-135.94M
-117.32M
-55.01M
-30.36M
Depreciation & Amortization
33.66M
29.74M
29.95M
10.85M
9.34M
4.87M
Stock-Based Compensation
56.82M
53.46M
55.65M
32.56M
4.22M
3.93M
Other Working Capital
59.62M
-5.27M
-10.16M
16.98M
22.17M
3.09M
Other Non-Cash Items
4.42M
7.08M
-7.93M
20.12M
5.62M
5.58M
Deferred Income Tax
599K
708K
-576K
-9.98M
-713K
4.78M
Change in Working Capital
45.79M
-7.29M
-47.69M
-8.02M
8.78M
-5.62M
Operating Cash Flow
-48.89M
-98.87M
-106.54M
-71.79M
-27.76M
-21.61M
Capital Expenditures
-67.09M
-54.71M
-42.41M
-25.7M
-25.12M
-24.32M
Acquisitions
n/a
-18.97M
-65.82M
-66.44M
-12.21M
n/a
Purchase of Investments
-165.06M
-207.27M
-259.57M
n/a
n/a
n/a
Sales Maturities Of Investments
118.39M
289.3M
21.72M
n/a
n/a
n/a
Other Investing Acitivies
15.44M
3.66M
-237.84M
n/a
n/a
n/a
Investing Cash Flow
-98.33M
12.02M
-346.08M
-92.13M
-37.33M
-24.32M
Debt Repayment
302.95M
2.09M
-271K
98.89M
n/a
n/a
Common Stock Repurchased
n/a
-15.72M
-31.61M
-30.36M
n/a
n/a
Dividend Paid
n/a
n/a
n/a
n/a
n/a
n/a
Other Financial Acitivies
-46.27M
5.28M
2.31M
731.4M
978K
-83K
Financial Cash Flow
256.68M
7.37M
2.04M
799.94M
21.48M
-83K
Net Cash Flow
108.87M
-79.44M
-446.2M
638.14M
-43.76M
-45.7M
Free Cash Flow
-115.98M
-153.57M
-148.95M
-97.49M
-52.88M
-45.92M
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