Rocket Lab USA Inc. (RKLB)

NASDAQ: RKLB · Real-Time Price · USD

22.14

0.35 (1.61%)

At close: May 01, 2025, 3:59 PM

21.95

-0.86%

After-hours: May 01, 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
Cash 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