Rocket Lab USA Cash Flow Statement 2020-2025 | RKLB

Fifteen years of historical annual cash flow statements for Rocket Lab USA (RKLB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-190.18$-182.57$-135.94$-117.32$-55.01
$36.75$32.65$32.77$12.40$9.34
$58.75$58.35$44.32$40.53$9.13
$95.50$91.00$77.09$52.93$18.47
$-1.43$1.45$-9.43$-7.79$-0.52
$-12.40$-15.56$-25.96$-12.07$-11.26
$30.10$21.07$-0.02$-4.84$-0.07
$20.43$-10.98$-8.75$14.23$16.53
$45.79$-7.29$-47.69$-7.40$8.78
$-48.89$-98.87$-106.54$-71.79$-27.76
$-54.55$-51.05$-42.41$-25.70$-25.12
$0$0$0$0$0
$0$-18.97$-65.82$-66.44$-12.21
$-45.92$61.94$-237.84$0$0
$2.14$20.09$0$0$0
$-43.78$82.03$-237.84$0$0
$0$0$0$0$0
$-98.33$12.02$-346.08$-92.13$-37.33
$303$2.43$0$98.90$0
$0$0$0$0$0
$303$2.43$0$98.90$0
$3.51$2.44$3.87$-27.21$0.98
$3.51$2.44$3.87$-27.21$21.48
$0$0$0$0$0
$-50.10$2.50$-1.83$728$0
$257$7.37$2.04$800$21.48
$109$-79.44$-446.20$638$-43.76
$56.82$53.46$55.65$32.56$4.22
$0$0$0$0$0