RKLB — Rocket Lab Cashflow Statement
0.000.00%
Last trade - 00:00- $34.69bn
- $33.85bn
- $601.80m
Annual cashflow statement for Rocket Lab, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -117 | -136 | -183 | -190 | -198 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 52.7 | 47.7 | 60.5 | 61.2 | 78.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.02 | -47.7 | -7.29 | 45.8 | -58.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -71.8 | -107 | -98.9 | -48.9 | -166 |
| Capital Expenditures | -25.7 | -42.4 | -54.7 | -67.1 | -156 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -66.4 | -304 | 66.7 | -31.2 | -191 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -92.1 | -346 | 12 | -98.3 | -347 |
| Financing Cash Flow Items | 728 | -1.56 | 2.83 | -6.6 | -15.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 800 | 2.04 | 7.37 | 257 | 1,071 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 638 | -446 | -79.4 | 109 | 558 |