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Cash Flow Statement

Rocket Lab USA Inc

RKLB

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69.890USD

+5.320+8.24%

Close 09-21 16:00（ET）

41.82BMarket Cap

LossP/E TTM

After-hours 18:26 (ET)69.950USD+0.010+0.01%



Market Movers:Rocket Lab USA Inc Stock (RKLB) Closed Up by 8.24% on Sep 21: What Signal Does It Send?

Rocket Lab USA Inc

69.890

+5.320+8.24%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

RKLB Cash Flow Statement

You can access the annual and quarterly cash flow statements of Rocket Lab USA Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-261.74%-84.08M

7.18%-50.33M

-2603.44%-64.53M

23.91%-23.52M

-78.78%-23.24M

-1995.25%-54.23M

94.35%-2.39M

-22.67%-30.91M

-114.38%-13.00M

89.81%-2.59M

-122.83%-42.22M

-9.58%-25.20M

84.15%-6.06M

3.62%-25.39M

13.54%-18.95M

-72.97%-23.00M

-81.28%-38.26M

-70.16%-26.34M

-245.54%-21.91M

-42.70%-13.29M

-380.38%-21.10M

-100.90%-15.48M

---6.34M

---9.32M

---4.39M

---7.71M

Net income from continuing operations

25.83%-49.26M

25.73%-45.02M

-1.10%-52.92M

64.85%-18.26M

-59.53%-66.41M

-36.95%-60.62M

-3.66%-52.34M

-28.03%-51.94M

9.28%-41.63M

2.97%-44.26M

-35.72%-50.50M

-17.21%-40.57M

-22.64%-45.89M

-70.79%-45.62M

-1264.21%-37.21M

60.66%-34.61M

-124.52%-37.42M

-68.17%-26.71M

116.87%3.20M

-597.89%-87.97M

-81.02%-16.66M

-11.48%-15.88M

---18.95M

---12.61M

---9.21M

---14.25M

Operating gains losses

139.13%20.94M

72.16%14.99M

61.33%14.74M

44.85%11.73M

8.02%8.76M

4.74%8.71M

11.90%9.14M

3.89%8.10M

20.08%8.11M

18.20%8.31M

-2.27%8.17M

-0.78%7.79M

-11.73%6.75M

15.52%7.03M

142.87%8.36M

206.40%7.85M

212.20%7.65M

153.98%6.09M

17.08%3.44M

-6.36%2.56M

4.97%2.45M

80.36%2.40M

--2.94M

--2.74M

--2.33M

--1.33M

Deferred tax

-87.54%254.00K

297.44%1.16M

239.22%2.38M

-11230.00%-34.50M

6.09%2.04M

-850.00%-585.00K

-2773.44%-1.71M

-21.72%310.00K

1217.44%1.92M

-81.43%78.00K

103.67%64.00K

-56.77%396.00K

-109.51%-172.00K

126.96%420.00K

72.21%-1.74M

129.60%916.00K

417.37%1.81M

-3609.52%-1.56M

-1712.34%-6.27M

-381.34%-3.10M

-44.30%-570.00K

34.38%-42.00K

--389.00K

---643.00K

---395.00K

---64.00K

Other non-cash items

205.54%8.88M

32.64%3.12M

-176.98%-1.80M

42.42%3.27M

24.40%2.91M

-26.31%2.35M

-46.98%2.33M

-0.56%2.30M

-23.66%2.34M

59.69%3.19M

212.72%4.40M

35.74%2.31M

405.08%3.06M

120.89%2.00M

106.31%1.41M

-95.16%1.70M

-131.02%-1.00M

-345.97%-9.56M

-988.48%-22.28M

14236.73%35.13M

227.89%3.23M

850.37%3.89M

--2.51M

--245.00K

--986.00K

--409.00K

Change in working capital

-894.08%-84.05M

-127.61%-51.82M

-283.23%-44.76M

-147.84%-1.84M

147.99%10.58M

-227.63%-22.77M

289.48%24.43M

90.90%-742.00K

-73.10%4.27M

944.60%17.84M

-540.39%-12.89M

36.90%-8.16M

160.60%15.87M

67.81%-2.11M

76.24%-2.01M

-170.73%-12.93M

-140.32%-26.18M

5.30%-6.56M

-277.78%-8.47M

593.70%18.28M

-322.45%-10.89M

-274.93%-6.93M

--4.77M

--2.63M

---2.58M

--3.96M

-Change in receivables

-230.33%-43.98M

-5968.73%-49.10M

134.98%9.80M

407.72%7.29M

42.63%-13.31M

-140.55%-809.00K

-128.54%-28.01M

-139.24%-2.37M

-208.48%-23.21M

111.58%2.00M

-159.10%-12.26M

126.83%6.04M

462.61%21.39M

-84.98%-17.23M

679.88%20.74M

-330.84%-22.50M

68.52%-5.90M

-2651.23%-9.31M

-30.34%2.66M

451.61%9.75M

-527.31%-18.74M

-80.80%365.00K

--3.82M

--1.77M

---2.99M

--1.90M

-Change in inventory

-836.79%-48.76M

-289.52%-24.57M

-171.17%-14.32M

-45.67%-14.05M

-4.54%-5.21M

-184.01%-6.31M

-14.06%-5.28M

-2896.27%-9.65M

-27.70%-4.98M

211.87%7.51M

44.42%-4.63M

75.84%-322.00K

45.62%-3.90M

26.50%-6.71M

-1702.81%-8.33M

80.62%-1.33M

-32.36%-7.17M

-13145.71%-9.13M

-114.81%-462.00K

-108.45%-6.88M

-734.67%-5.42M

100.67%70.00K

--3.12M

---3.30M

---649.00K

---10.43M

-Change in prepaid expenses

-30.19%-10.96M

142.44%4.08M

-64.63%2.00M

-91.17%582.00K

-1366.17%-8.42M

-81.35%-9.62M

357.42%5.64M

232.31%6.59M

182.71%665.00K

47.15%-5.30M

-41.67%1.23M

45.17%-4.98M

88.55%-804.00K

-836.97%-10.04M

124.49%2.11M

-94.62%-9.08M

-564.83%-7.02M

-183.28%-1.07M

-398.44%-8.63M

-1815.81%-4.67M

292.11%1.51M

1096.90%1.29M

---1.73M

--272.00K

---786.00K

---129.00K

-Change in other current assets

-238.14%-14.24M

-329.94%-26.10M

796.94%17.56M

-167.22%-14.53M

1012.34%11.68M

291.11%11.35M

-189.93%-2.52M

443.88%21.62M

66.39%-1.28M

-152.06%-5.94M

125.80%2.80M

-159.22%-6.29M

-252.08%-3.81M

623.40%11.41M

-137.68%-10.86M

-117.88%-2.42M

162.26%2.50M

147.18%1.58M

-3.54%-4.57M

-150.34%-1.11M

-1852.43%-4.02M

-20.65%638.00K

---4.41M

--2.21M

---206.00K

--804.00K

-Change in other current liabilities

-85.06%1.12M

57.89%-1.56M

-2742.11%-39.53M

660.35%38.35M

414.91%7.48M

-156.20%-3.71M

154.70%1.50M

554.01%5.04M

-43.53%-2.37M

80.81%6.60M

-236.82%-2.73M

-174.87%-1.11M

-20.91%-1.65M

-23.23%3.65M

-215.95%-812.00K

13.02%1.48M

-71.86%-1.37M

663.99%4.75M

-161.93%-257.00K

152.86%1.31M

-120.14%-796.00K

143.83%622.00K

--415.00K

---2.48M

--3.95M

---1.42M

Cash from non-recurring investing activities

Cash from operating activities

-261.74%-84.08M

7.18%-50.33M

-2603.44%-64.53M

23.91%-23.52M

-78.78%-23.24M

-1995.25%-54.23M

94.35%-2.39M

-22.67%-30.91M

-114.38%-13.00M

89.81%-2.59M

-122.83%-42.22M

-9.58%-25.20M

84.15%-6.06M

3.62%-25.39M

13.54%-18.95M

-72.97%-23.00M

-81.28%-38.26M

-70.16%-26.34M

-245.54%-21.91M

-42.70%-13.29M

-380.38%-21.10M

-100.90%-15.48M

---6.34M

---9.32M

---4.39M

---7.71M

Investing cash flow

Net cash from continuing investing activities

-18.38%26.05M

-8.06%26.35M

139.09%49.65M

353.10%45.66M

604.66%31.91M

49.46%28.66M

207.49%20.77M

-52.12%10.08M

-57.16%4.53M

51.31%19.18M

-54.95%6.75M

152.09%21.05M

-17.59%10.57M

103.04%12.67M

5.20%14.99M

45.25%8.35M

676.04%12.83M

54.28%6.24M

94.06%14.25M

166.23%5.75M

-82.07%1.65M

-36.79%4.05M

--7.34M

--2.16M

--9.22M

--6.40M

Capital expenditures

-18.71%26.05M

-5.62%27.07M

130.37%49.65M

316.70%45.91M

108.82%32.04M

49.54%28.68M

106.97%21.55M

-47.65%11.02M

45.14%15.34M

51.31%19.18M

-30.54%10.41M

152.09%21.05M

-17.59%10.57M

103.04%12.67M

5.20%14.99M

45.25%8.35M

676.04%12.83M

54.28%6.24M

93.35%14.25M

166.23%5.75M

-82.07%1.65M

-36.79%4.05M

--7.37M

--2.16M

--9.22M

--6.40M

Net cash flow from disposal of fixed assets

-18.38%26.05M

-8.06%26.35M

139.09%49.65M

353.10%45.66M

604.66%31.91M

49.46%28.66M

207.49%20.77M

-52.12%10.08M

-57.16%4.53M

51.31%19.18M

-54.95%6.75M

152.09%21.05M

-17.59%10.57M

103.04%12.67M

5.20%14.99M

45.25%8.35M

676.04%12.83M

54.28%6.24M

94.06%14.25M

166.23%5.75M

-82.07%1.65M

-36.79%4.05M

--7.34M

--2.16M

--9.22M

--6.40M

Net cash flow from business transactions

---36.25M

---8.02M

--0.00

---132.44M

----

100.00%0.00

----

---2.03M

-8.52%-815.00K

-3229.90%-16.12M

100.00%0.00

----

---751.00K

--515.00K

---65.59M

---66.44M

----

--0.00

---12.21M

----

Net cash flow from investment products

-45.25%13.41M

-2348.33%-1.35M

-2017.42%-54.49M

-303.04%-29.13M

488.04%24.49M

100.18%60.00K

-95.94%2.84M

28.46%-7.23M

-130.83%-6.31M

-2040.12%-33.08M

220.14%69.96M

94.38%-10.10M

--20.47M

--1.71M

---58.23M

---179.61M

----

Net cash flow from other investing activities

--0.00

----

---132.44M

----

Cash from non-current investing activities

Net cash flow from investing activities

-558.78%-48.89M

-24.89%-35.72M

-480.98%-104.15M

-1097.57%-207.23M

31.55%-7.42M

45.27%-28.60M

-129.30%-17.93M

45.86%-17.30M

-74.29%-10.84M

-376.40%-52.26M

183.54%61.17M

83.06%-31.96M

49.48%-6.22M

84.73%-10.97M

9.25%-73.22M

-3183.11%-188.71M

-644.89%-12.31M

-1675.33%-71.83M

-998.68%-80.69M

-166.23%-5.75M

92.28%-1.65M

36.79%-4.05M

---7.34M

---2.16M

---21.43M

---6.40M

Financing cash flow

Cash flow from continuous financing activities

264.87%1.06B

301.11%463.29M

103472.13%189.54M

107236.49%475.69M

16570.80%290.55M

-55.35%115.50M

-92.70%183.00K

-151.63%-444.00K

-190.69%-1.76M

12470.80%258.71M

430.93%2.51M

-59.72%860.00K

112.96%1.94M

-85.75%2.06M

125.65%472.00K

-99.70%2.13M

-115.48%-15.01M

3388.89%14.44M

-402.13%-1.84M

202900.00%704.41M

372.56%96.95M

8180.00%414.00K

--609.00K

--347.00K

--20.52M

--5.00K

Net cash flow from debt Issuance/repayment

99.09%-76.00K

-100.33%-73.00K

-2386.80%-72.89M

20.30%-2.25M

-179.86%-8.38M

-92.93%22.05M

-225.31%-2.93M

-3107.95%-2.82M

-3551.22%-2.99M

399708.97%311.69M

3098.72%2.34M

-14.29%-88.00K

-15.49%-82.00K

-73.33%-78.00K

---78.00K

---77.00K

-100.07%-71.00K

---45.00K

--0.00

--98.89M

----

Net cash flow from common stock issuance/repurchase

255.22%1.08B

385.26%450.35M

--280.60M

--468.81M

--303.84M

--92.81M

----

Proceeds from stock option exercised by employees

-40.48%197.00K

2152.08%1.08M

-97.70%33.00K

136.07%2.16M

53.24%331.00K

100.11%48.00K

849.01%1.43M

88.66%915.00K

-79.17%216.00K

-5576.65%-42.23M

137.38%151.00K

-57.31%485.00K

-41.18%1.04M

-44.09%771.00K

-213.17%-404.00K

-43.71%1.14M

708.72%1.76M

148.92%1.38M

-41.38%357.00K

481.56%2.02M

1182.35%218.00K

10980.00%554.00K

--609.00K

--347.00K

--17.00K

--5.00K

Net cash flow from other financing activities

-267.82%-19.30M

1876.49%11.94M

-1183.40%-18.21M

376.09%6.97M

-617.55%-5.25M

105.61%604.00K

10406.25%1.68M

216.20%1.46M

2.42%1.01M

-888.50%-10.76M

-98.32%16.00K

-56.97%463.00K

105.93%990.00K

-89.59%1.36M

143.42%954.00K

-99.85%1.08M

-673.96%-16.70M

9464.29%13.11M

---2.20M

--702.39M

-110.53%-2.16M

---140.00K

----

--0.00

--20.50M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

264.87%1.06B

301.11%463.29M

103472.13%189.54M

107236.49%475.69M

16570.80%290.55M

-55.35%115.50M

-92.70%183.00K

-151.63%-444.00K

-190.69%-1.76M

12470.80%258.71M

430.93%2.51M

-59.72%860.00K

112.96%1.94M

-85.75%2.06M

125.65%472.00K

-99.70%2.13M

-115.48%-15.01M

3388.89%14.44M

-402.13%-1.84M

202900.00%704.41M

372.56%96.95M

8180.00%414.00K

--609.00K

--347.00K

--20.52M

--5.00K

Net cash flow

Beginning cash balance

292.87%1.21B

202.77%833.54M

173.83%812.71M

65.14%568.99M

--308.25M

65.41%275.30M

105.40%296.79M

71.63%344.55M

-100.00%0.00

-32.31%166.43M

-57.03%144.49M

-63.27%200.75M

-65.17%211.70M

-64.47%245.87M

-57.64%336.29M

401.31%546.63M

1619.84%607.78M

1183.21%692.08M

1094.03%793.79M

39.48%109.04M

-57.47%35.34M

-44.79%53.93M

--66.48M

--78.18M

--83.09M

--97.69M

Current period cash flow changes

255.48%926.88M

1045.64%377.48M

196.95%20.84M

610.32%243.72M

1133.56%260.74M

-83.80%32.95M

-197.94%-21.49M

15.11%-47.76M

-130.43%-25.23M

695.11%203.34M

124.27%21.94M

73.25%-56.26M

82.10%-10.95M

59.47%-34.17M

11.11%-90.42M

-130.72%-210.34M

-182.97%-61.15M

-353.37%-84.30M

-710.66%-101.71M

5953.05%684.75M

1601.67%73.70M

-27.30%-18.59M

---12.55M

---11.70M

---4.91M

---14.61M

Effect of exchange rate changes

-131.81%-272.00K

-12.87%237.00K

98.24%-24.00K

-234.18%-1.21M

126.19%855.00K

152.41%272.00K

-382.16%-1.36M

2002.33%904.00K

162.07%378.00K

-508.66%-519.00K

-62.37%482.00K

105.61%43.00K

-113.74%-609.00K

122.13%127.00K

-53.03%1.28M

-23.91%-767.00K

991.75%4.43M

-211.03%-574.00K

414.53%2.73M

-8.60%-619.00K

-226.46%-497.00K

202.17%517.00K

--530.00K

---570.00K

--393.00K

---506.00K

Ending cash balance

275.74%2.14B

292.87%1.21B

202.77%833.54M

173.83%812.71M

2355.47%568.99M

-16.64%308.25M

65.41%275.30M

105.40%296.79M

-112.57%-25.23M

74.67%369.78M

-32.31%166.43M

-57.03%144.49M

-63.27%200.75M

-65.17%211.70M

-64.47%245.87M

-57.64%336.29M

401.31%546.63M

1619.84%607.78M

1183.21%692.08M

1094.03%793.79M

39.48%109.04M

-57.47%35.34M

--53.93M

--66.48M

--78.18M

--83.09M

Free cash flow

-99.19%-110.12M

6.64%-77.40M

-376.94%-114.19M

-65.59%-69.44M

-95.05%-55.28M

-280.90%-82.90M

54.51%-23.94M

9.33%-41.93M

-70.38%-28.34M

42.81%-21.77M

-55.08%-52.63M

-47.54%-46.25M

67.43%-16.64M

-16.81%-38.06M

6.16%-33.94M

-64.61%-31.35M

-124.49%-51.08M

-66.87%-32.58M

-163.74%-36.17M

-65.94%-19.04M

-67.20%-22.76M

-38.42%-19.52M

---13.71M

---11.48M

---13.61M

---14.11M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Rocket Lab USA Inc Generate?



Rocket Lab USA Inc generated -165.52M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Rocket Lab USA Inc's Operating Cash Flow Change Year Over Year?



Rocket Lab USA Inc's operating cash flow increased by -238.56% year over year.

What is investing cash flow?

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Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Rocket Lab USA Inc Spend on Capital Expenditures?

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Rocket Lab USA Inc spent 156.28M on capital expenditures in the most recent quarter。

What is financing cash flow?

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Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Rocket Lab USA Inc's Financing Cash Flow Changed?

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Rocket Lab USA Inc used 1.07B in financing activities in the latest quarter.

What is free cash flow and why does it matter for RKLB?

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Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Rocket Lab USA Inc’s free cash flow in the latest quarter?

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Free cash flow was -321.81M reflecting a -177.46% change from the previous year.