Other
Rocket Lab USA, Inc.·Cash Flow Statement·11 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net increase (decrease) in cash | — | — | — | $32.9M | $260.7M | $243.7M | $20.8M | $377.5M |
| Convertible senior notes, net and accrued interest settled by issuance of common stock | — | — | — | $0 | — | — | — | $115.9M |
| Increase Decrease In Contract With Customer Liability | $33.5M | — | $49.1M | -$9.3M | $16.5M | -$16.4M | -$12.4M | $45.8M |
| Accrued payables for capital expenditures | — | — | — | $10.5M | — | — | — | $21.1M |
| Leased assets obtained in exchange for operating lease liabilities | $0 | $0 | $2.9M | $179K | $19.4M | $17.1M | $2.6M | $2.8M |
| Payable to sellers in connection with business combinations | $0 | $0 | $0 | $0 | — | — | — | $1.4M |
| Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction | $0 | $0 | $0 | $615K | — | $102K | $24K | $685K |
| Effect of exchange rate changes on cash | — | $904K | -$1.4M | $272K | $855K | -$1.2M | -$24K | $237K |
| Accrued issuance costs in connection with Loan Agreement | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Early termination of right-of-use assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Issuance of common stock warrants in connection with Loan Agreement | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |