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% | ||
| -$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% | ||
| $1.42B— | $1.07B— | $881.92M— | —— | —— | ||
| $902.77M— | $558.24M— | —— | —— | —— | ||
| -$316.3M-78.6% | -$321.81M-177% | -$231.56M-60.1% | -$204.06M-37.0% | -$177.12M-29.0% |
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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.
