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% | ||
| $1.16M— | $0+100% | -$34.5M-1,792% | $2.04M+449% | -$585K— | ||
| $35.66M+277% | -$20.11M-242% | -$5.88M-126% | $22.34M+651% | $2.97M-79.3% | ||
| $24.57M+71.6% | $14.32M+1.9% | $14.05M+170% | $5.21M-17.5% | $6.31M+19.5% | ||
| $10.83M+335% | -$4.6M-240% | -$1.35M-120% | $6.74M+348% | -$2.71M-144% | ||
| $26.1M+558% | -$5.7M— | —— | -$10.31M-556% | -$1.57M-112% | ||
| $45.75M+468% | -$12.42M+24.3% | -$16.4M-199% | $16.51M+278% | -$9.29M-119% | ||
| -$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% | ||
| $450.35M+60.5% | $280.6M-40.1% | $468.81M+54.3% | $303.84M+227% | $92.81M— | ||
| $463.29M+144% | $189.54M-60.2% | $475.69M+63.7% | $290.55M+152% | $115.5M+63,016% | ||
| $237K+1,088% | -$24K+98.0% | -$1.21M-242% | $855K+214% | $272K+120% | ||
| $377.48M+1,712% | $20.84M-91.5% | $243.72M-6.5% | $260.74M+691% | $32.95M— | ||
| $3.39M+27.8% | $2.66M-72.3% | $9.59M+252% | $2.72M-71.6% | $9.58M+367% | ||
| $458K-29.1% | $646K+29.2% | $500K-7.1% | $538K-4.1% | $561K-10.8% | ||
| $133K-77.4% | $589K-31.5% | $860K0.0% | $860K+3.5% | $831K+1.5% | ||
| $187K+102% | -$10.62M— | $0— | $0— | $0— | ||
| $409K+259% | -$257K+69.9% | -$853K+42.8% | -$1.49M-11,362% | -$13K-103% | ||
| -$8.16M-169% | $11.85M+193% | -$12.78M-1,033% | $1.37M-86.0% | $9.78M-10.7% | ||
| $13.43M— | —— | -$1.42M+84.3% | -$9.03M-317% | -$2.17M-116% | ||
| $1.31M— | —— | $40.13M+1,033% | $3.54M+1,500% | -$253K-114% | ||
| -$2.99M+7.6% | -$3.24M-88.0% | -$1.72M+64.7% | -$4.88M-192% | -$1.67M+19.9% | ||
| -$2.94M-233% | $2.21M+252% | -$1.46M-138% | $3.8M+203% | -$3.7M— | ||
| $71K-55.9% | $161K— | —— | $137K-44.1% | $245K-55.9% | ||
| -$4.08M— | —— | —— | $8.42M-12.4% | $9.62M+271% | ||
| $2.8M+20.9% | $2.31M-4.0% | $2.41M+17.8% | $2.05M+34.7% | $1.52M+0.3% | ||
| $715K— | $0-100% | $253K+97.7% | $128K+700% | $16K-98.0% | ||
| $73K+2.8% | $71K0.0% | $71K+9.2% | $65K+6.6% | $61K+1.7% | ||
| $0— | —— | —— | —— | $278K— | ||
| $4.74M-25.7% | $6.38M-40.0% | $10.64M+43.6% | $7.41M+255% | $2.09M— | ||
| $4.19M+27.1% | $3.3M+13.1% | $2.92M+12.2% | $2.6M+16.2% | $2.24M+41.1% | ||
| $52.34M+60.1% | $32.69M-18.2% | $39.94M+70.7% | $23.41M+35.2% | $17.31M-14.6% | ||
| $39.85M-16.7% | $47.82M+89.4% | $25.25M+5.9% | $23.84M+43.8% | $16.58M-17.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $21.13M— | —— | —— | —— | $10.45M— | ||
| $115.87M— | —— | —— | —— | $0— | ||
| $685K+2,754% | $24K-76.5% | $102K— | —— | $615K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.38M— | —— | —— | —— | $0— | ||
| $2.78M+5.4% | $2.63M-84.6% | $17.05M-12.2% | $19.42M+10,751% | $179K-93.8% | ||
| —— | $49.26M0.0% | $49.26M0.0% | $49.26M0.0% | $49.26M— | ||
| $255K-9.3% | $281K+93.8% | $145K-32.2% | $214K0.0% | $214K— | ||
| -$77.4M+32.2% | -$114.19M-64.4% | -$69.44M-25.6% | -$55.28M+33.3% | -$82.9M-246% | ||
| -$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.
