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% | ||
| -$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% | ||
| $1.07B— | —— | $7.37M+261% | $2.04M-99.7% | ||
| $558.24M— | —— | —— | -$446.2M— | ||
| -$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.
