Supplemental
Rocket Lab USA, Inc.·Cash Flow Statement·3 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Interest paid | $2.3M | $9.7M | $2M | $9.6M | $2.7M | $9.6M | $2.7M | $3.4M |
| Income Taxes Paid, Net | $377K | $77K | — | $214K | $214K | $145K | $281K | $255K |
| Issuances of common stock from employee benefit plans receivable | $0 | $0 | $0 | $49.3M | $49.3M | $49.3M | $49.3M | — |