Rocket Lab USA Inc. (RKLB)
NASDAQ: RKLB
· Real-Time Price · USD
44.76
1.95 (4.56%)
At close: Aug 15, 2025, 2:15 PM
Rocket Lab USA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -231.31M | -206.53M | -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 |
Depreciation & Amortization | 36.45M | 35.8M | 36.04M | 34.25M | 33.02M | 31.66M | 29.74M | 29.93M | 30M | 30.89M | 29.95M | 25.03M | 19.74M | 14.54M | 10.85M | 10.35M | 10.52M | 10.41M |
Stock-Based Compensation | 66.94M | 62.96M | 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 |
Other Working Capital | 542K | 5.52M | 40.96M | -5.38M | 34.16M | -6.26M | -8.86M | -23.8M | 5.73M | 522K | 520K | 4.22M | 980K | 32.63M | 16.98M | 31.7M | 10.49M | -3.9M |
Other Non-Cash Items | 26.97M | 23.49M | 23.4M | 25.87M | 6.21M | 7.94M | 7.08M | 5.53M | 5.99M | 2.9M | -7.51M | -31.03M | 2.4M | 6.67M | 20.12M | 45.72M | 15.39M | 12.8M |
Deferred Income Tax | 53K | -64K | 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 |
Change in Working Capital | -9.86M | -16.18M | 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 |
Operating Cash Flow | -110.77M | -100.53M | -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 |
Capital Expenditures | -93.29M | -76.59M | -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 |
Cash Acquisitions | -10.81M | -10.81M | -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 |
Purchase of Investments | -180.58M | -169.71M | -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 |
Sales Maturities Of Investments | 197.38M | 156.8M | 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 |
Other Investing Acitivies | 16.06M | 25.64M | 25.63M | 98.46M | 84.43M | 94.09M | 95.23M | -43.97M | -223.58M | -244.05M | -245.2M | -179.61M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -71.25M | -74.67M | -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 |
Debt Repayment | 7.91M | 13.3M | 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 |
Common Stock Repurchased | n/a | n/a | -5.16M | -5.16M | -5.16M | -10.22M | -6.97M | -9.82M | -14.39M | -24.77M | -31.61M | -30.59M | -56.38M | -40.95M | -32.2M | -30.36M | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -49.05M | -30.5M | -47.54M | -32.17M | -31.86M | -24.54M | -6.02M | -671K | 6.92M | -10.04M | 2.31M | -78K | 702.12M | 715.12M | 701.04M | 703.49M | -570K | 21.89M |
Financial Cash Flow | 405.79M | 113.48M | 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 |
Net Cash Flow | 224.44M | -61.53M | 108.94M | 152.37M | 143.86M | 158.14M | -79.44M | -191.79M | -345.88M | -396.07M | -446.2M | -457.5M | 437.59M | 572.44M | 638.14M | 727.31M | 30.86M | -47.75M |
Free Cash Flow | -204.06M | -177.12M | -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 |