Rocket Lab USA, Inc. RKLB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$45.02M+14.9% | -$52.92M-190% | -$18.26M+72.5% | -$66.41M-9.6% | -$60.62M-15.8% | ||
| $14.99M+1.7% | $14.74M+25.7% | $11.73M+33.9% | $8.76M+0.6% | $8.71M-4.7% | ||
| $28.12M+54.4% | $18.21M+15.8% | $15.73M-12.3% | $17.93M-6.8% | $19.23M+14.0% | ||
| -$50.33M+22.0% | -$64.53M-174% | -$23.52M-1.2% | -$23.24M+57.1% | -$54.23M-2,172% | ||
| $27.07M-45.5% | $49.65M+8.2% | $45.91M+43.3% | $32.04M+11.7% | $28.68M+33.0% | ||
| $8.02M— | —— | —— | —— | $0— | ||
| -$35.72M+65.7% | -$104.15M+49.7% | -$207.23M-2,692% | -$7.42M+74.1% | -$28.6M-59.6% | ||
| $463.29M+144% | $189.54M-60.2% | $475.69M+63.7% | $290.55M+152% | $115.5M+63,016% | ||
| $377.48M+1,712% | $20.84M-91.5% | $243.72M-6.5% | $260.74M+691% | $32.95M— | ||
| -$77.4M+32.2% | -$114.19M-64.4% | -$69.44M-25.6% | -$55.28M+33.3% | -$82.9M-246% |
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Compare these in charts →Questions, answered.
- How much cash does Rocket Lab USA, Inc. generate?
- Rocket Lab USA, Inc. (RKLB) generated -$161.6M in operating cash flow over the trailing twelve months.
- What is Rocket Lab USA, Inc.'s free cash flow?
- After $154.7M of capital expenditures, Rocket Lab USA, Inc.'s free cash flow was -$316.3M over the trailing twelve months, down 78.6% 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.
