Other

Rocket Lab USA, Inc.·Cash Flow Statement·8 metrics

Breakdown

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Metrics

Effect of exchange rate changes on cash

Net increase (decrease) in cash

Accrued issuance costs in connection with Loan Agreement

Convertible senior notes, net and accrued interest settled by issuance of common stock

Early termination of right-of-use assets

Issuance of common stock warrants in connection with Loan Agreement

Payable to sellers in connection with business combinations

Leased assets obtained in exchange for operating lease liabilities