Financing
Rocket Lab USA, Inc.·Cash Flow Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from financing activities | — | — | $183K | $115.5M | $290.5M | $475.7M | $189.5M | $463.3M |
| Proceeds from issuance of common stock | $0 | $0 | $0 | $92.8M | $303.8M | $468.8M | $280.6M | $450.3M |
| Proceeds from sale of employees restricted stock units to cover taxes | $4.2M | $5.7M | $20.3M | $17.3M | $23.4M | $39.9M | $32.7M | $52.3M |
| Restricted Stock, Value, Shares Issued Net of Tax Withholdings | $4.3M | $5.7M | $20.2M | $16.6M | $23.8M | $25.3M | $47.8M | $39.8M |
| Payments Of Stock Issuance Costs | $0 | $0 | $0 | $2.1M | $7.4M | $10.6M | $6.4M | $4.7M |
| Proceeds from Employee Stock Purchase Plan | $2.2M | $1.4M | $1.6M | $2.2M | $2.6M | $2.9M | $3.3M | $4.2M |
| Finance Lease, Principal Payments | $387K | — | $60K | $61K | $65K | $71K | $71K | $73K |
| Payments Of Debt Issuance Costs | $979K | — | — | $278K | — | — | — | $0 |