Rocket Lab USA, Inc. RKLB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$182.62M+7.9% | -$198.21M-0.3% | -$197.63M+14.6% | -$231.31M-12.0% | -$206.53M-8.6% | ||
| $50.22M+14.3% | $43.94M+14.6% | $38.33M+10.5% | $34.7M+1.9% | $34.05M+1.2% | ||
| $79.98M+12.5% | $71.1M+1.9% | $69.77M+4.2% | $66.94M+6.3% | $62.96M+10.8% | ||
| -$31.31M+5.3% | -$33.05M— | —— | —— | —— | ||
| $32.02M+4,901% | -$667K-102% | $33.8M+198% | $11.33M+35.8% | $8.34M+484% | ||
| $58.15M+45.8% | $39.89M+29.3% | $30.85M+16.7% | $26.44M+0.9% | $26.22M+111% | ||
| $11.61M+701% | -$1.93M-122% | $8.78M— | —— | —— | ||
| —— | —— | —— | -$4.25M-160% | $7.09M-45.2% | ||
| $33.44M+255% | -$21.61M-154% | $39.89M— | —— | —— | ||
| -$161.63M+2.4% | -$165.52M-60.1% | -$103.38M+6.7% | -$110.77M-10.2% | -$100.53M-106% | ||
| $154.67M-1.0% | $156.29M+21.9% | $128.19M+37.4% | $93.29M+21.8% | $76.59M+14.2% | ||
| —— | —— | —— | —— | —— | ||
| -$354.52M-2.0% | -$347.4M-33.0% | -$261.18M-267% | -$71.25M+4.6% | -$74.67M+24.1% | ||
| $1.5B+31.2% | $1.15B+32.4% | $865.45M+118% | $396.65M+327% | $92.81M— | ||
| $1.42B+32.5% | $1.07B+21.5% | $881.92M— | —— | —— | ||
| -$145K-31.8% | -$110K+92.4% | -$1.45M-315% | $671K— | —— | ||
| $902.77M+61.7% | $558.24M— | —— | —— | —— | ||
| $18.37M-25.2% | $24.55M+2.5% | $23.94M-0.2% | $24M+1.7% | $23.59M+44.9% | ||
| $2.14M-4.6% | $2.25M+0.8% | $2.23M-7.0% | $2.4M-8.6% | $2.62M-9.7% | ||
| $2.44M-22.2% | $3.14M-6.8% | $3.37M+1.3% | $3.33M+1.4% | $3.28M+6.2% | ||
| -$10.44M+1.8% | -$10.62M— | —— | —— | —— | ||
| -$2.19M+16.2% | -$2.61M-38.7% | -$1.88M-1,517% | $133K-95.3% | $2.82M-0.4% | ||
| -$7.72M-176% | $10.22M+9.7% | $9.31M-75.4% | $37.88M+4.5% | $36.25M+46.2% | ||
| —— | —— | $1.04M-96.9% | $33.18M-28.0% | $46.05M-8.2% | ||
| —— | —— | $45.2M+368% | $9.66M+70.2% | $5.67M+7.0% | ||
| -$12.83M-11.5% | -$11.51M-11.1% | -$10.35M-2.6% | -$10.09M-51.8% | -$6.65M-3.8% | ||
| $1.61M+89.3% | $849K— | —— | —— | —— | ||
| —— | —— | —— | $1.53M-22.3% | $1.97M-11.0% | ||
| —— | —— | —— | $5.81M+277% | -$3.28M+56.8% | ||
| $9.57M+15.4% | $8.29M+10.7% | $7.49M+14.2% | $6.56M+9.7% | $5.98M+0.5% | ||
| $1.1M+176% | $397K-66.4% | $1.18M-36.8% | $1.87M-85.1% | $12.56M+0.1% | ||
| $280K+4.5% | $268K+4.3% | $257K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $29.17M+10.0% | $26.51M+31.7% | $20.13M+112% | $9.5M+355% | $2.09M— | ||
| $13M+17.7% | $11.05M+18.3% | $9.34M+18.9% | $7.85M+5.9% | $7.41M+30.4% | ||
| $148.37M+30.9% | $113.35M+12.3% | $100.92M+51.3% | $66.7M+40.6% | $47.45M+34.6% | ||
| $136.76M+20.5% | $113.49M+32.2% | $85.84M+29.5% | $66.28M+41.8% | $46.75M+32.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $615K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| $41.88M+6.6% | $39.29M-0.6% | $39.52M+75.9% | $22.47M+637% | $3.05M+6.2% | ||
| —— | $197.03M+33.3% | $147.77M+50.0% | $98.51M+100% | $49.26M— | ||
| $895K+4.8% | $854K— | —— | —— | —— | ||
| -$316.3M+1.7% | -$321.81M-39.0% | -$231.56M-13.5% | -$204.06M-15.2% | -$177.12M-52.7% | ||
| -$316.3M+1.7% | -$321.81M-39.0% | -$231.56M-13.5% | -$204.06M-15.2% | -$177.12M-52.7% |
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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.
