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+11.6% | -$198.21M-4.2% | -$197.63M-4.9% | -$231.31M-30.7% | -$206.53M-14.0% | ||
| $50.22M+47.5% | $43.94M+30.5% | $38.33M+17.3% | $34.7M+7.2% | $34.05M+9.8% | ||
| $79.98M+27.0% | $71.1M+25.1% | $69.77M+39.5% | $66.94M+30.7% | $62.96M+19.9% | ||
| -$31.31M— | -$33.05M— | —— | —— | —— | ||
| $32.02M+284% | -$667K-147% | $33.8M— | $11.33M— | $8.34M— | ||
| $58.15M+122% | $39.89M+222% | $30.85M+163% | $26.44M+992% | $26.22M+1,855% | ||
| $11.61M— | -$1.93M— | $8.78M— | —— | —— | ||
| —— | —— | —— | -$4.25M-138% | $7.09M-55.3% | ||
| $33.44M— | -$21.61M— | $39.89M— | —— | —— | ||
| -$161.63M-60.8% | -$165.52M-239% | -$103.38M-16.5% | -$110.77M-33.4% | -$100.53M-32.2% | ||
| $154.67M+102% | $156.29M+133% | $128.19M+129% | $93.29M+41.4% | $76.59M+25.1% | ||
| —— | —— | —— | —— | —— | ||
| -$354.52M-375% | -$347.4M-253% | -$261.18M-1,258% | -$71.25M-110% | -$74.67M-155% | ||
| $1.5B+1,520% | $1.15B— | $865.45M+37,843% | $396.65M+22,038% | $92.81M+12,137% | ||
| $1.42B— | $1.07B— | $881.92M— | —— | —— | ||
| -$145K— | -$110K— | -$1.45M— | $671K— | —— | ||
| $902.77M— | $558.24M— | —— | —— | —— | ||
| $18.37M-22.1% | $24.55M+50.7% | $23.94M+25.7% | $24M+83.3% | $23.59M+63.8% | ||
| $2.14M-18.2% | $2.25M-22.6% | $2.23M-35.3% | $2.4M-41.0% | $2.62M-38.6% | ||
| $2.44M-25.6% | $3.14M+1.6% | $3.37M+12.0% | $3.33M+13.7% | $3.28M+15.8% | ||
| -$10.44M— | -$10.62M— | —— | —— | —— | ||
| -$2.19M-178% | -$2.61M-192% | -$1.88M-170% | $133K-90.0% | $2.82M+2,636% | ||
| -$7.72M-121% | $10.22M-58.8% | $9.31M-46.5% | $37.88M+2,225% | $36.25M+850% | ||
| —— | —— | $1.04M— | $33.18M— | $46.05M— | ||
| —— | —— | $45.2M+1,114% | $9.66M+3,077% | $5.67M+59.0% | ||
| -$12.83M-92.9% | -$11.51M-79.7% | -$10.35M-70.3% | -$10.09M-68.4% | -$6.65M-18.5% | ||
| $1.61M— | $849K— | —— | —— | —— | ||
| —— | —— | —— | $1.53M-0.5% | $1.97M+193% | ||
| —— | —— | —— | $5.81M-39.6% | -$3.28M-130% | ||
| $9.57M+60.0% | $8.29M+39.3% | $7.49M+21.5% | $6.56M-2.4% | $5.98M-4.9% | ||
| $1.1M-91.3% | $397K-96.8% | $1.18M-90.7% | $1.87M-85.2% | $12.56M+357% | ||
| $280K— | $268K— | $257K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $29.17M+1,297% | $26.51M— | $20.13M— | $9.5M— | $2.09M— | ||
| $13M+75.4% | $11.05M+94.4% | $9.34M+76.0% | $7.85M+53.1% | $7.41M+72.7% | ||
| $148.37M+213% | $113.35M+222% | $100.92M+443% | $66.7M+282% | $47.45M+163% | ||
| $136.76M+193% | $113.49M+221% | $85.84M+363% | $66.28M+264% | $46.75M+146% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $615K— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | $0— | ||
| $41.88M+1,273% | $39.29M+1,268% | $39.52M+34.4% | $22.47M-23.6% | $3.05M-89.7% | ||
| —— | $197.03M— | $147.77M— | $98.51M— | $49.26M— | ||
| $895K— | $854K— | —— | —— | —— | ||
| -$316.3M-78.6% | -$321.81M-177% | -$231.56M-60.1% | -$204.06M-37.0% | -$177.12M-29.0% | ||
| -$316.3M-78.6% | -$321.81M-177% | -$231.56M-60.1% | -$204.06M-37.0% | -$177.12M-29.0% |
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.
