Rocket Lab USA, Inc. RKLB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$45.02M+25.7% | -$52.92M-1.1% | -$18.26M+64.8% | -$66.41M-59.5% | -$60.62M-37.0% | ||
| $14.99M+72.2% | $14.74M+61.3% | $11.73M+44.9% | $8.76M+8.0% | $8.71M+4.7% | ||
| $28.12M+46.2% | $18.21M+7.9% | $15.73M+22.0% | $17.93M+28.5% | $19.23M+46.9% | ||
| $1.16M+297% | $0— | -$34.5M-11,230% | $2.04M+6.1% | -$585K-850% | ||
| $35.66M+1,099% | -$20.11M-240% | -$5.88M+79.3% | $22.34M+15.4% | $2.97M+176% | ||
| $24.57M+290% | $14.32M+171% | $14.05M+45.7% | $5.21M+4.5% | $6.31M+184% | ||
| $10.83M+499% | -$4.6M-175% | -$1.35M— | $6.74M+100% | -$2.71M-185% | ||
| $26.1M+1,761% | -$5.7M-142% | —— | -$10.31M-1,108% | -$1.57M-137% | ||
| $45.75M+592% | -$12.42M-125% | -$16.4M— | $16.51M-50.7% | -$9.29M-183% | ||
| -$50.33M+7.2% | -$64.53M-2,603% | -$23.52M+23.9% | -$23.24M-78.8% | -$54.23M-1,995% | ||
| $27.07M-5.6% | $49.65M+130% | $45.91M+317% | $32.04M+109% | $28.68M+49.5% | ||
| $8.02M— | —— | —— | —— | $0— | ||
| -$35.72M-24.9% | -$104.15M-481% | -$207.23M-1,098% | -$7.42M+31.5% | -$28.6M+45.3% | ||
| $450.35M+385% | $280.6M— | $468.81M— | $303.84M— | $92.81M— | ||
| $463.29M+301% | $189.54M+103,472% | $475.69M— | $290.55M— | $115.5M-55.4% | ||
| $237K-12.9% | -$24K+98.2% | -$1.21M-234% | $855K— | $272K+152% | ||
| $377.48M+1,046% | $20.84M— | $243.72M— | $260.74M— | $32.95M-83.8% | ||
| $3.39M-64.6% | $2.66M+29.6% | $9.59M-0.6% | $2.72M+17.5% | $9.58M+322% | ||
| $458K-18.4% | $646K+2.7% | $500K-25.0% | $538K-29.5% | $561K-33.4% | ||
| $133K-84.0% | $589K-28.1% | $860K+5.1% | $860K+5.5% | $831K+30.0% | ||
| $187K— | -$10.62M— | $0— | $0— | $0+100% | ||
| $409K+3,246% | -$257K-154% | -$853K-173% | -$1.49M-225% | -$13K-333% | ||
| -$8.16M-183% | $11.85M+8.3% | -$12.78M-181% | $1.37M+633% | $9.78M+685% | ||
| $13.43M+721% | —— | -$1.42M-105% | -$9.03M-335% | -$2.17M-211% | ||
| $1.31M+617% | —— | $40.13M+774% | $3.54M+901% | -$253K+59.3% | ||
| -$2.99M-79.2% | -$3.24M-55.4% | -$1.72M-17.9% | -$4.88M-240% | -$1.67M-17.2% | ||
| -$2.94M+20.5% | $2.21M— | -$1.46M— | $3.8M— | -$3.7M-155% | ||
| $71K-71.0% | $161K-71.0% | —— | $137K-76.2% | $245K-49.9% | ||
| -$4.08M-142% | —— | —— | $8.42M+1,366% | $9.62M+81.4% | ||
| $2.8M+84.1% | $2.31M+52.8% | $2.41M+63.1% | $2.05M+39.4% | $1.52M+1.9% | ||
| $715K+4,369% | $0-100% | $253K-73.1% | $128K-98.8% | $16K— | ||
| $73K+19.7% | $71K+18.3% | $71K— | $65K-83.2% | $61K-32.2% | ||
| $0-100% | —— | —— | —— | $278K-97.5% | ||
| $4.74M+127% | $6.38M— | $10.64M— | $7.41M— | $2.09M— | ||
| $4.19M+87.3% | $3.3M+108% | $2.92M+103% | $2.6M+20.4% | $2.24M+341% | ||
| $52.34M+202% | $32.69M+61.3% | $39.94M+598% | $23.41M+464% | $17.31M+238% | ||
| $39.85M+140% | $47.82M+137% | $25.25M+344% | $23.84M+452% | $16.58M+221% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $21.13M+102% | —— | —— | —— | $10.45M— | ||
| $115.87M— | —— | —— | —— | $0— | ||
| $685K+11.4% | $24K— | $102K— | —— | $615K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.38M— | —— | —— | —— | $0— | ||
| $2.78M+1,451% | $2.63M-8.3% | $17.05M— | $19.42M— | $179K— | ||
| —— | $49.26M— | $49.26M— | $49.26M— | $49.26M— | ||
| $255K+19.2% | $281K— | $145K+88.3% | $214K-43.2% | $214K+723% | ||
| -$77.4M+6.6% | -$114.19M-377% | -$69.44M-65.6% | -$55.28M-95.0% | -$82.9M-281% | ||
| -$77.4M+6.6% | -$114.19M-377% | -$69.44M-65.6% | -$55.28M-95.0% | -$82.9M-281% |
Chart any of these lines over time, or line them up against competitors.
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.
