Rocket Lab USA Inc. (RKLB)
19.09
0.44 (2.36%)
At close: Apr 22, 2025, 3:59 PM
19.92
4.38%
Pre-market: Apr 23, 2025, 05:35 AM EDT
Rocket Lab USA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -190.18M | -188.33M | -176.96M | -181.21M | -182.57M | -169.28M | -163.32M | -154.85M | -135.94M | -95.54M | -148.9M | -128.15M | -117.32M | -139.46M | -64.1M | -56.64M | -55.01M | -36.06M | -23.45M | -14.25M | |
| 34.12M | 33.15M | 31.92M | 30.56M | 29.74M | 29.93M | 30M | 30.89M | 29.95M | 25.03M | 19.74M | 14.54M | 10.85M | 10.35M | 10.52M | 10.41M | 9.34M | 6.4M | 3.66M | 1.33M | |
| 56.82M | 50.01M | 51.21M | 52.52M | 53.46M | 55.73M | 56.12M | 57.73M | 55.65M | 51.7M | 59M | 43.42M | 32.56M | 25.28M | 4.67M | 4.47M | 4.22M | 3.11M | 1.92M | 838K | |
| 12.77M | -33.56M | 5.97M | -6.26M | -8.86M | -23.8M | 5.73M | 522K | 520K | 4.22M | 980K | 32.63M | 16.98M | 31.7M | 10.49M | -3.9M | 1.06M | -2.86M | 1.05M | -3.29M | |
| 46.28M | 47.93M | 28.27M | 30M | 7.08M | 5.53M | 5.99M | 2.9M | -7.51M | -31.03M | 2.4M | 6.67M | 20.12M | 45.72M | 15.39M | 12.8M | 25.1M | 21.69M | 16.89M | 16.19M | |
| 599K | 2.37M | 2.46M | 366K | 708K | -1.1M | -579K | 1.4M | -576K | -5.11M | -9.12M | -11.49M | -9.98M | -3.32M | -223K | 347K | 389K | n/a | n/a | n/a | |
| 24.43M | -12.89M | 1.06M | 12.66M | -7.29M | 3.58M | -1.19M | -43.24M | -47.69M | -54.15M | -22.94M | -7.65M | -8.02M | 5.22M | -18.5M | -6.91M | -11.8M | -16.56M | -11.12M | -11.82M | |
| -48.89M | -88.72M | -83.01M | -76.07M | -98.87M | -75.6M | -73.39M | -105.58M | -106.54M | -109.51M | -99.8M | -82.65M | -71.79M | -56.22M | -52.24M | -35.53M | -27.76M | -21.41M | -12.1M | -7.71M | |
| -67.09M | -55.95M | -65.98M | -61.21M | -54.71M | -59.29M | -46.59M | -48.84M | -42.41M | -41.67M | -39.07M | -27.89M | -25.7M | -18.79M | -15.2M | -22.77M | -25.12M | -17.78M | -15.62M | -6.4M | |
| -10.81M | -9.19M | 813K | -15.31M | -16.45M | 47.51M | 47.57M | 64.2M | -236K | -132.26M | -131.51M | -132.02M | -66.44M | n/a | n/a | -12.21M | -12.21M | -12.21M | -12.21M | n/a | |
| -164.43M | -225.44M | -262.16M | -283.85M | -280.88M | -286.98M | -391.57M | -335.96M | -259.57M | -179.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 118.39M | 172.89M | 209M | 257.48M | 289.3M | 240.82M | 175.9M | 99.82M | 21.72M | 240K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.45M | 65.38M | 41.25M | 50.91M | 85.13M | -54.07M | -223.58M | -244.05M | -245.2M | -179.61M | -1 | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -98.33M | -19.23M | -33.89M | -29.27M | 12.02M | -122.38M | -279.13M | -285.22M | -346.08M | -353.54M | -170.58M | -159.92M | -92.13M | -18.79M | -15.2M | -34.97M | -37.33M | -29.98M | -27.83M | -6.4M | |
| 259.78M | 265.05M | 267.78M | 270.7M | 2.09M | -326K | -315K | -304K | -271K | -193K | -116K | 98.85M | 98.89M | 98.89M | 98.89M | n/a | n/a | n/a | n/a | n/a | |
| 5.16M | 1.79M | -8.75M | -13.81M | -15.72M | -15.21M | -14.39M | -24.77M | -31.61M | -30.59M | -56.38M | -40.95M | -32.2M | -30.36M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.62M | -12.57M | -14M | -6.68M | 5.28M | 5.66M | 6.92M | -10.04M | 2.31M | -78K | 702.12M | 715.12M | 701.04M | 703.49M | -570K | 21.89M | 21.48M | 20.87M | 20.52M | 5K | |
| 256.68M | 259M | 260.31M | 264.02M | 7.37M | 5.33M | 6.61M | -10.35M | 2.04M | -271K | 702M | 813.97M | 799.94M | 802.39M | 98.33M | 21.89M | 21.48M | 20.87M | 20.52M | 5K | |
| 112.58M | 155.68M | 143.54M | 157.81M | -79.77M | -191.79M | -345.88M | -396.07M | -446.2M | -457.5M | 437.59M | 572.44M | 638.14M | 727.31M | 30.86M | -47.75M | -43.76M | -31.21M | -19.52M | -14.61M | |
| -115.98M | -144.67M | -148.99M | -137.28M | -153.57M | -134.88M | -119.98M | -154.43M | -148.95M | -151.18M | -138.87M | -110.55M | -97.49M | -75.01M | -67.44M | -58.3M | -52.88M | -39.19M | -27.72M | -14.11M |