Rocket Lab USA, Inc. RKLB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$198.21M-4.2% | -$190.18M-4.2% | -$182.57M-34.3% | -$135.94M-15.9% | ||
| $43.94M+30.5% | $33.66M+13.1% | $29.74M-0.7% | $29.95M+176% | ||
| $71.1M+25.1% | $56.82M+6.3% | $53.46M-3.9% | $55.65M+70.9% | ||
| -$33.05M— | —— | —— | -$576K+94.2% | ||
| -$667K-147% | $1.43M— | —— | —— | ||
| $39.89M+222% | $12.4M-20.3% | $15.56M-40.1% | $25.96M+112% | ||
| -$1.93M— | —— | —— | -$3.53M-212% | ||
| —— | $12.92M+12.7% | $11.47M+62.2% | $7.07M+55.5% | ||
| -$21.61M— | —— | $31.77M— | —— | ||
| -$165.52M-239% | -$48.89M+50.5% | -$98.87M+7.2% | -$106.54M-48.4% | ||
| $156.29M+133% | $67.09M+22.6% | $54.71M+29.0% | $42.41M+65.0% | ||
| —— | —— | $18.97M— | —— | ||
| -$347.4M-253% | -$98.33M-918% | $12.02M+103% | -$346.08M-276% | ||
| $1.15B— | $0— | $0— | —— | ||
| $1.07B— | —— | $7.37M+261% | $2.04M-99.7% | ||
| -$110K— | —— | $43K— | —— | ||
| $558.24M— | —— | —— | -$446.2M— | ||
| $24.55M+50.7% | $16.29M+4.7% | $15.55M+44.7% | $10.75M+169% | ||
| $2.25M-22.6% | $2.9M-36.5% | $4.57M+228% | $1.4M— | ||
| $3.14M+1.6% | $3.09M+6.4% | $2.9M+2.7% | $2.83M+82.9% | ||
| -$10.62M— | —— | —— | $0— | ||
| -$2.61M-192% | $2.83M+2,448% | $111K+112% | -$923K— | ||
| $10.22M-58.8% | $24.8M+47.7% | $16.79M+889% | -$2.13M+52.9% | ||
| —— | $50.16M— | —— | —— | ||
| —— | $5.3M-3.3% | $5.48M— | —— | ||
| -$11.51M-79.7% | -$6.41M-26.2% | -$5.08M-37.7% | -$3.69M-105% | ||
| $849K— | —— | -$7.56M— | —— | ||
| —— | $2.21M+860% | $230K-65.6% | $668K+80.5% | ||
| —— | -$7.59M-148% | $15.82M— | —— | ||
| $8.29M+39.3% | $5.95M+2.8% | $5.79M+80.9% | $3.2M— | ||
| $397K-96.8% | $12.54M+243% | $3.66M— | $0— | ||
| $268K— | —— | $336K+24.0% | $271K— | ||
| —— | —— | $1.43M— | $0— | ||
| $26.51M— | $0— | $0— | —— | ||
| $11.05M+94.4% | $5.68M+13.9% | $4.99M+13.9% | $4.38M— | ||
| $113.35M+222% | $35.25M+120% | $16M-48.7% | $31.17M— | ||
| $113.49M+221% | $35.34M+125% | $15.72M-49.6% | $31.16M— | ||
| $0— | $0-100% | $641K— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| $0— | $0-100% | $664K— | $0— | ||
| $0— | $0-100% | $2.6M— | $0— | ||
| —— | $0— | $0— | —— | ||
| $39.29M+1,268% | $2.87M-90.6% | $30.4M+233% | $9.14M+133% | ||
| $197.03M— | $0— | $0— | —— | ||
| $854K— | —— | $769K-73.4% | $2.89M+56.7% | ||
| -$321.81M-177% | -$115.98M+24.5% | -$153.57M-3.1% | -$148.95M-52.8% | ||
| -$321.81M-177% | -$115.98M+24.5% | -$153.57M-3.1% | -$148.95M-52.8% |
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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.
