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% | ||
| -$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% | ||
| $1.42B+32.5% | $1.07B+21.5% | $881.92M— | —— | —— | ||
| $902.77M+61.7% | $558.24M— | —— | —— | —— | ||
| -$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.
