.webp)
Rocket Lab USA D
D
RKLB
59.130
USD
0.32
(0.54%)
Market Open
Last updated: · Delayed 15 min
Rocket Lab USA cash flow statement 2019–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Rocket Lab USA's free cash flow over the last twelve months was -325.62M USD: operating cash flow of -191.79M USD less 133.84M USD of capital spending. That is -36.9% of its revenue and -0.53 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 |
|---|---|---|---|---|---|---|---|---|
Net income | -226.88M | -198.21M | -190.18M | -182.57M | -135.94M | -117.32M | -55.01M | -30.36M |
Depreciation and amortization | 72.40M | 43.94M | 33.66M | 29.74M | 29.95M | 10.85M | 9.34M | 4.87M |
Stock-based compensation | 84.21M | 71.10M | 56.82M | 53.46M | 55.65M | 32.56M | 4.22M | 3.93M |
Change in working capital | -232.44M | -58.78M | 45.79M | -7.29M | -47.69M | -7.40M | 8.78M | -5.62M |
Change in receivables | -102.16M | 2.96M | -51.59M | -2.05M | -9.43M | -5.97M | 4.50M | 1.73M |
Change in inventory | -85.99M | -39.89M | -12.40M | -15.56M | -25.96M | -12.07M | -11.26M | -10.43M |
Change in payables | 569.00K | 10.22M | 24.80M | 15.59M | -2.13M | -4.52M | -1.60M | 0.00 |
Change in other working capital | — | -32.08M | 84.98M | -5.27M | -10.16M | 15.16M | 17.15M | 3.09M |
Other non-cash items | 108.04M | 7.10M | 4.43M | 7.08M | -7.93M | 19.50M | 5.62M | 797.00K |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | -191.79M | -165.52M | -48.89M | -98.87M | -106.54M | -71.79M | -27.76M | -21.61M |
Capital expenditure | -133.84M | -156.29M | -67.09M | -54.71M | -42.41M | -25.70M | -25.12M | -24.32M |
Acquisitions | — | -132.44M | 12.54M | -18.97M | -65.82M | -66.44M | -12.21M | 0.00 |
Purchases of investments | -309.24M | -277.56M | -165.06M | -207.27M | -259.57M | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 268.56M | 216.25M | 118.39M | 289.30M | 21.72M | 0.00 | 0.00 | 0.00 |
Other investing | — | 2.64M | 2.90M | 3.66M | 0.00 | 0.00 | 0.00 | 0.00 |
Investing cash flow | -218.04M | -347.40M | -98.33M | 12.02M | -346.08M | -92.13M | -37.33M | -24.32M |
Debt issued (repaid) | — | -61.47M | 302.95M | 2.09M | -271.00K | 98.90M | 0.00 | 0.00 |
Shares issued | 2.49B | 1.25B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | 0.00 | 0.00 | 0.00 | 0.00 | -30.36M | 0.00 | 0.00 |
Dividends paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | 2.13B | -113.49M | -46.27M | 5.28M | 2.31M | 731.40M | 978.00K | -83.00K |
Financing cash flow | 4.05B | 1.07B | 256.68M | 7.37M | 2.04M | 799.94M | 21.48M | -83.00K |
Net change in cash | 3.64B | 558.24M | 108.87M | -79.44M | -446.20M | 638.14M | -43.76M | -45.70M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | -325.62M | -321.81M | -115.98M | -153.57M | -148.95M | -97.49M | -52.88M | -45.92M |
Free cash flow margin | -36.92% | -53.47% | -26.59% | -62.79% | -70.59% | -156.64% | -150.39% | -94.88% |
Free cash flow per share | -0.53 | -0.61 | -0.23 | -0.32 | -0.32 | -0.22 | -0.12 | -0.11 |
Interest paid | — | 24.55M | 16.29M | 15.55M | 10.75M | 3.99M | — | — |
Income taxes paid | — | 854.00K | 269.00K | 769.00K | 2.67M | 1.84M | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | -79.68M | -49.26M | -45.02M | -52.92M | -18.26M | -66.41M | -60.62M | -52.35M | -51.94M | -41.63M | -44.26M | -50.50M | -40.57M | -45.89M | -45.62M | -37.21M | -34.61M | -37.42M | -26.71M | 3.20M | -87.97M | -16.67M | -15.88M | -18.95M | -12.61M | -9.21M | -14.25M |
Depreciation and amortization | 21.72M | 20.94M | 14.99M | 14.74M | 11.73M | 8.76M | 8.71M | 9.14M | 8.10M | 8.11M | 8.31M | 8.17M | 7.79M | 6.75M | 7.03M | 8.36M | 7.85M | 7.65M | 6.09M | 3.44M | 2.56M | 2.45M | 2.40M | 2.94M | 2.74M | 2.33M | 1.33M |
Stock-based compensation | 18.32M | 19.56M | 28.12M | 18.21M | 15.73M | 17.93M | 19.23M | 16.87M | 12.90M | 13.96M | 13.09M | 10.06M | 14.10M | 15.26M | 14.04M | 12.34M | 14.49M | 16.87M | 11.96M | 8.38M | 21.79M | 1.29M | 1.09M | 1.10M | 1.19M | 1.09M | 838.00K |
Change in working capital | -51.82M | -84.05M | -51.82M | -44.76M | 12.18M | 10.58M | -22.77M | 24.43M | -742.00K | 4.27M | 17.84M | -12.89M | -8.16M | 15.87M | -2.11M | -2.01M | -12.93M | -26.18M | -6.56M | -8.47M | 18.28M | -10.90M | -6.93M | 4.77M | -5.45M | 699.00K | -11.82M |
Change in receivables | -18.88M | -43.98M | -49.10M | 9.80M | -5.32M | -13.32M | -809.00K | -28.01M | -2.37M | -23.21M | |||||||||||||||||
Change in inventory | 1.66M | -48.76M | -24.57M | -14.32M | -14.05M | -5.21M | -6.31M | -5.28M | -9.65M | -4.98M | |||||||||||||||||
Change in payables | -8.16M | 5.04M | -8.16M | 11.85M | -11.15M | 1.37M | 9.78M | 10.95M | 15.78M | -257.00K | |||||||||||||||||
Change in other working capital | 0.00 | 3.66M | 30.01M | -52.09M | 42.70M | 27.73M | -25.43M | 46.77M | -4.51M | 32.71M | |||||||||||||||||
Other non-cash items | 99.50M | 8.47M | 2.25M | -2.19M | -10.40M | 3.86M | 1.80M | 1.23M | 465.00K | 378.00K | 2.35M | 2.88M | 1.24M | 2.11M | 855.00K | 1.32M | 1.29M | -983.00K | -9.56M | -22.19M | 35.13M | 3.29M | 3.89M | 3.41M | 4.81M | 695.00K | 16.19M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 7.15M | -84.08M | -50.33M | -64.53M | -23.52M | -23.24M | -54.23M | -2.39M | -30.92M | -13.00M | -2.59M | -42.22M | -25.20M | -6.06M | -25.39M | -18.95M | -23.00M | -38.26M | -26.34M | -21.91M | -13.30M | -21.10M | -15.48M | -6.34M | -9.32M | -4.39M | -7.71M |
Capital expenditure | -31.07M | -26.05M | -27.07M | -49.65M | -45.91M | -32.04M | -28.68M | -21.55M | -11.02M | -15.34M | -19.18M | -10.41M | -21.05M | -10.57M | -12.67M | -14.99M | -8.35M | -12.83M | -6.24M | -14.25M | -5.75M | -1.65M | -4.05M | -7.34M | -2.16M | -9.22M | -6.40M |
Acquisitions | 715.00K | -36.25M | -7.31M | 0.00 | -132.44M | 128.00K | 0.00 | 0.00 | -10.82M | 0.00 | 0.00 | 1.63M | -815.00K | -16.12M | 0.00 | 0.00 | -751.00K | 515.00K | -65.59M | -66.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.21M | 0.00 |
Purchases of investments | -72.10M | -58.19M | -91.33M | -87.62M | -59.96M | -44.79M | -84.64M | -12.61M | -38.55M | -33.92M | -79.36M | -73.62M | -75.27M | -55.61M | -76.39M | -79.71M | -179.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 73.94M | 71.60M | 89.98M | 33.05M | 30.33M | 68.18M | 84.70M | 15.46M | 29.05M | 27.60M | 46.28M | 69.96M | 65.16M | 76.08M | 78.10M | 21.48M | 240.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -768.00K | 0.00 | 0.00 | 85.00K | 753.00K | 1.10M | 16.00K | 786.00K | 14.03M | 10.82M | 0.00 | 73.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investing cash flow | -29.29M | -48.89M | -35.72M | -104.15M | -207.23M | -7.42M | -28.60M | -17.93M | -17.30M | -10.84M | -52.26M | 61.17M | -31.96M | -6.22M | -10.97M | -73.22M | -188.71M | -12.31M | -71.83M | -80.69M | -5.75M | -1.65M | -4.05M | -7.34M | -2.16M | -21.43M | -6.40M |
Debt issued (repaid) | 0.00 | -76.00K | -73.00K | -72.89M | -2.25M | -8.38M | 22.05M | -2.93M | -2.82M | -2.99M | 311.70M | 2.34M | -88.00K | -82.00K | -78.00K | -78.00K | -77.00K | -71.00K | -45.00K | 0.00 | 0.00 | 98.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shares issued | 489.82M | 1.18B | 503.21M | 310.24M | 513.83M | 303.84M | 92.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 357.00K | 0.00 | 0.00 | 554.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | 2.34B | -123.29M | -39.85M | -47.82M | -35.89M | -4.92M | 652.00K | 3.11M | 2.38M | 1.23M | -52.99M | 167.00K | 948.00K | 2.03M | 2.14M | 550.00K | 2.21M | -14.94M | 14.49M | -2.20M | 734.77M | -1.94M | -140.00K | 609.00K | 347.00K | 20.52M | 5.00K |
Financing cash flow | 2.34B | 1.06B | 463.29M | 189.54M | 475.69M | 290.55M | 115.50M | 183.00K | -444.00K | -1.76M | 258.71M | 2.51M | 860.00K | 1.95M | 2.06M | 472.00K | 2.14M | -15.01M | 14.44M | -1.84M | 704.41M | 96.96M | 414.00K | 609.00K | 347.00K | 20.52M | 5.00K |
Net change in cash | 2.32B | 926.88M | 376.84M | 20.84M | 243.72M | 260.74M | 32.95M | -21.49M | -47.76M | -25.23M | 203.34M | 21.94M | -56.26M | -10.95M | -34.17M | -90.42M | -210.34M | -61.15M | -84.30M | -101.71M | 684.75M | 73.70M | -18.59M | -12.55M | -11.70M | -4.91M | -14.61M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | -23.92M | -110.12M | -77.40M | -114.19M | -69.44M | -55.28M | -82.90M | -23.94M | -41.93M | -28.34M | -21.77M | -52.63M | -46.25M | -16.64M | -38.06M | -33.94M | -31.35M | -51.08M | -32.58M | -36.17M | -19.04M | -22.76M | -19.53M | -13.69M | -11.48M | -13.61M | -14.11M |
Free cash flow margin | -8.93% | -47.05% | -38.63% | -63.56% | -44.77% | -38.26% | -67.64% | -18.08% | -40.01% | -26.68% | |||||||||||||||||
Free cash flow per share | -0.04 | -0.17 | -0.13 | -0.20 | -0.13 | -0.11 | -0.16 | -0.05 | -0.08 | -0.06 | -0.04 | -0.11 | -0.10 | -0.03 | -0.08 | -0.07 | -0.07 | -0.11 | -0.07 | -0.08 | -0.04 | -0.05 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 |
Interest paid | — | 8.00K | 3.39M | 2.66M | 9.59M | 2.72M | 9.58M | 2.05M | 9.65M | 2.32M | 2.27M | 4.81M | 3.69M | 3.63M | 3.42M | 3.16M | 2.82M | 2.48M | 2.29M | 2.07M | 1.92M | — | — | — | — | — | — |
Income taxes paid | 0.00 | 209.00K | 255.00K | 281.00K | 145.00K | 214.00K | 214.00K | -211.00K | 77.00K | 377.00K | 26.00K | 195.00K | 187.00K | 72.00K | 315.00K | 148.00K | 490.00K | -220.00K | 2.25M | 77.00K | 1.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Rocket Lab USA's cash flow
Source: Financial Modeling Prep