Screener
Rocket Lab USA, Inc. RKLB Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$49.26M+25.8% | -$45.02M+25.7% | -$52.92M-1.1% | -$18.26M+64.8% | -$66.41M-59.5% | ||
| $20.94M+139% | $14.99M+72.2% | $14.74M+61.3% | $11.73M+44.9% | $8.76M+8.0% | ||
| $19.56M+9.1% | $28.12M+46.2% | $18.21M+7.9% | $15.73M+22.0% | $17.93M+28.5% | ||
| -$84.08M-262% | -$50.33M+7.2% | -$64.53M-2,603% | -$23.52M+23.9% | -$23.24M-78.8% | ||
| $26.05M-18.7% | $27.07M-5.6% | $49.65M+130% | $45.91M+317% | $32.04M+109% | ||
| $36.25M— | $8.02M— | —— | —— | —— | ||
| -$48.89M-559% | -$35.72M-24.9% | -$104.15M-481% | -$207.23M-1,098% | -$7.42M+31.5% | ||
| $1.06B+265% | $463.29M+301% | $189.54M+103,472% | $475.69M— | $290.55M— | ||
| $926.88M+255% | $377.48M+1,046% | $20.84M— | $243.72M— | $260.74M— | ||
| -$110.12M-99.2% | -$77.4M+6.6% | -$114.19M-377% | -$69.44M-65.6% | -$55.28M-95.0% |
FAQ
- How much cash does Rocket Lab USA, Inc. generate?
- Rocket Lab USA, Inc. (RKLB) generated -$222.5M in operating cash flow over the trailing twelve months.
- What is Rocket Lab USA, Inc.'s free cash flow?
- After $148.7M of capital expenditures, Rocket Lab USA, Inc.'s free cash flow was -$371.1M over the trailing twelve months, down 81.9% year over year.
- Where does Rocket Lab USA, Inc.'s cash flow data come from?
- Every line is extracted from Rocket Lab USA, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
