Rocket Lab USA Inc.

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

Rocket Lab USA Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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