Investing
Rocket Lab USA, Inc.·Cash Flow Statement·4 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from investing activities | -$10.8M | -$17.3M | -$17.9M | -$28.6M | -$7.4M | -$207.2M | -$104.1M | -$35.7M |
| Capital expenditures | $15.3M | $11M | $21.6M | $28.7M | $32M | $45.9M | $49.7M | $27.1M |
| Acquisitions, net of cash acquired | — | $0 | $0 | $0 | — | — | — | $8M |
| Proceeds from disposals of property, plant and equipment | $10.8M | $941K | $786K | $16K | $128K | $253K | $0 | $715K |