Operating

Rocket Lab USA, Inc.·Cash Flow Statement·22 metrics

Breakdown

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Metrics

Change in accounts receivable

Change in accrued liabilities

Change in deferred revenue

Change in inventories

Change in other assets

Deferred income taxes

Depreciation and amortization

Net cash from operating activities

Net income

Stock-based compensation

Accretion (Amortization) of Discounts and Premiums, Investments

Amortization expense related to capitalized debt issuance costs

Contingent consideration fair value adjustments

Gain (Loss) on Disposition of Assets

Accounts payable

Increase (Decrease) in Contract with Customer, Asset

Accrued compensation and employee benefits

Non-current lease liabilities

Current liabilities

Other long-term liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Noncash lease expense