Rocket Lab USA Inc. (RKLB)
NASDAQ: RKLB
· Real-Time Price · USD
44.25
1.44 (3.36%)
At close: Aug 15, 2025, 3:59 PM
44.37
0.27%
After-hours: Aug 15, 2025, 07:57 PM EDT
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 | -66.41M | -60.62M | -52.34M | -51.94M | -41.63M | -44.26M | -50.5M | -40.57M | -45.89M | -45.62M | -37.21M | -34.61M | -37.42M | -26.71M | 3.2M | -87.97M | -16.66M | -15.88M |
Depreciation & Amortization | 8.76M | 8.71M | 9.96M | 9.02M | 8.11M | 8.95M | 8.17M | 7.79M | 6.75M | 7.03M | 8.36M | 7.85M | 7.65M | 6.09M | 3.44M | 2.56M | 2.45M | 2.4M |
Stock-Based Compensation | 17.93M | 19.23M | 16.87M | 12.9M | 13.96M | 13.09M | 10.06M | 14.1M | 15.26M | 14.04M | 12.34M | 14.48M | 16.87M | 11.96M | 8.38M | 21.79M | 1.29M | 1.09M |
Other Working Capital | 27.73M | -25.43M | 46.77M | -48.53M | 32.71M | 10.01M | 434K | -8.99M | -7.71M | 7.41M | -14.5M | 20.53M | -12.92M | 7.41M | -10.8M | 17.29M | 18.73M | -8.25M |
Other Non-Cash Items | 3.86M | 1.8M | 413K | 20.9M | 378K | 1.71M | 2.88M | 1.24M | 2.11M | 855K | 1.32M | 1.7M | -983K | -9.56M | -22.19M | 35.13M | 3.29M | 3.89M |
Deferred Income Tax | 2.04M | -585K | -1.71M | 310K | 1.92M | 78K | 64K | 396K | -172K | 420K | -1.74M | 916K | 1.81M | -1.56M | -6.27M | -3.1M | -570K | -42K |
Change in Working Capital | 10.58M | -22.77M | 24.43M | -22.11M | 4.27M | 17.84M | -12.89M | -8.16M | 15.87M | -2.11M | -2.01M | -12.93M | -26.18M | -6.56M | -8.47M | 18.28M | -10.89M | -6.93M |
Operating Cash Flow | -23.24M | -54.23M | -2.39M | -30.91M | -13M | -2.59M | -42.22M | -25.2M | -6.06M | -25.39M | -18.95M | -23M | -38.26M | -26.34M | -21.91M | -13.29M | -21.1M | -15.48M |
Capital Expenditures | -32.04M | -28.68M | -21.55M | -11.02M | -15.34M | -19.18M | -10.41M | -21.05M | -10.57M | -12.67M | -14.99M | -8.35M | -12.83M | -6.24M | -14.25M | -5.75M | -1.65M | -4.05M |
Cash Acquisitions | n/a | n/a | n/a | -10.81M | n/a | n/a | 1.63M | -815K | -16.12M | -1.15M | 65.59M | -751K | 515K | -65.59M | -66.44M | n/a | n/a | n/a |
Purchase of Investments | -44.78M | -84.64M | -12.61M | -38.55M | -33.91M | -79.36M | -73.62M | -75.27M | -55.61M | -76.39M | -79.71M | -179.85M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 68.18M | 84.7M | 15.46M | 29.05M | 27.6M | 46.28M | 69.96M | 65.16M | 76.08M | 78.1M | 21.48M | 240K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.23M | 16K | 786K | 14.03M | 10.81M | n/a | 73.62M | n/a | 20.47M | 1.15M | -65.59M | -179.61M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -7.42M | -28.6M | -17.93M | -17.3M | -10.84M | -52.26M | 61.17M | -31.96M | -6.22M | -10.97M | -73.22M | -188.71M | -12.31M | -71.83M | -80.69M | -5.75M | -1.65M | -4.05M |
Debt Repayment | -8.38M | 22.05M | -2.93M | -2.82M | -2.99M | 268.53M | 2.34M | -88K | -82K | -78K | -78K | -77K | -71K | -45K | n/a | n/a | 98.89M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -5.16M | n/a | n/a | -5.05M | -1.92M | -2.86M | -4.57M | -15.43M | -8.76M | -1.84M | -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 | -23.84M | 652K | -20.17M | -5.69M | -5.29M | -16.39M | -4.8M | -5.38M | 2.03M | 2.14M | 550K | 2.21M | -14.94M | 14.49M | -1.84M | 704.41M | -1.94M | 414K |
Financial Cash Flow | 290.55M | 115.5M | 183K | -444K | -1.76M | 258.71M | 2.51M | 860K | 1.95M | 2.06M | 472K | 2.13M | -15.01M | 14.44M | -1.84M | 704.41M | 96.95M | 414K |
Net Cash Flow | 260.74M | 32.95M | -21.49M | -47.76M | -25.23M | 203.41M | 21.94M | -56.26M | -10.95M | -34.17M | -90.42M | -210.34M | -61.15M | -84.3M | -101.71M | 684.75M | 73.7M | -18.59M |
Free Cash Flow | -55.28M | -82.9M | -23.94M | -41.93M | -28.34M | -21.77M | -52.63M | -46.25M | -16.64M | -38.06M | -33.94M | -31.35M | -51.08M | -32.58M | -36.17M | -19.04M | -22.76M | -19.52M |