Rocket Lab Corporation (BCBA:RKLB)
Argentina · Delayed Price · Currency is ARS 5,045.00
-285.00 (-5.35%)
At close: Nov 20, 2025
Rocket Lab Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -197.63 | -190.18 | -182.57 | -135.94 | -117.32 | -55.01 | Upgrade |
Depreciation & Amortization | 38.33 | 33.66 | 29.74 | 29.95 | 10.85 | 9.34 | Upgrade |
Other Amortization | 3.37 | 3.09 | 2.9 | 2.83 | 1.55 | - | Upgrade |
Loss (Gain) From Sale of Assets | 1.88 | -2.83 | -0.11 | 0.92 | 0.16 | 1.47 | Upgrade |
Loss (Gain) From Sale of Investments | -2.23 | -2.9 | -4.57 | -1.4 | - | - | Upgrade |
Stock-Based Compensation | 69.77 | 56.82 | 53.46 | 55.65 | 32.56 | 4.22 | Upgrade |
Other Operating Activities | -27.27 | 7.66 | 9.57 | -10.86 | 7.82 | 3.44 | Upgrade |
Change in Accounts Receivable | -34.84 | -51.59 | -2.05 | -16.98 | -5.97 | 4.5 | Upgrade |
Change in Inventory | -30.85 | -12.4 | -15.56 | -25.96 | -12.07 | -11.26 | Upgrade |
Change in Accounts Payable | 9.31 | 24.8 | 15.59 | -2.13 | -4.52 | -1.6 | Upgrade |
Change in Unearned Revenue | 39.89 | 76.87 | 30.99 | 22.66 | 28.06 | 15.92 | Upgrade |
Change in Other Net Operating Assets | 26.89 | 8.11 | -36.26 | -25.28 | -12.9 | 1.23 | Upgrade |
Operating Cash Flow | -103.38 | -48.89 | -98.87 | -106.54 | -71.79 | -27.76 | Upgrade |
Capital Expenditures | -128.19 | -67.09 | -54.71 | -42.41 | -25.7 | -25.12 | Upgrade |
Sale of Property, Plant & Equipment | 1.18 | 12.54 | 3.66 | - | - | - | Upgrade |
Cash Acquisitions | -132.44 | - | -18.97 | -65.82 | -66.44 | -12.21 | Upgrade |
Investment in Securities | -1.73 | -43.78 | 82.03 | -237.84 | - | - | Upgrade |
Investing Cash Flow | -261.18 | -98.33 | 12.02 | -346.08 | -92.13 | -37.33 | Upgrade |
Long-Term Debt Issued | - | 355 | 110 | - | 113.9 | - | Upgrade |
Long-Term Debt Repaid | - | -52.05 | -107.91 | -0.27 | -15 | - | Upgrade |
Net Debt Issued (Repaid) | 8.49 | 302.95 | 2.09 | -0.27 | 98.9 | - | Upgrade |
Issuance of Common Stock | 979.68 | 44.44 | 23.43 | 39.42 | 731.4 | 0.98 | Upgrade |
Repurchase of Common Stock | -85.84 | -35.34 | -15.72 | -31.61 | -30.36 | - | Upgrade |
Other Financing Activities | -20.41 | -55.37 | -2.43 | -5.5 | - | - | Upgrade |
Financing Cash Flow | 881.92 | 256.68 | 7.37 | 2.04 | 799.94 | 21.48 | Upgrade |
Foreign Exchange Rate Adjustments | -1.45 | -0.6 | 0.04 | 4.37 | 2.13 | -0.15 | Upgrade |
Net Cash Flow | 515.92 | 108.87 | -79.44 | -446.2 | 638.14 | -43.76 | Upgrade |
Free Cash Flow | -231.56 | -115.98 | -153.57 | -148.95 | -97.49 | -52.88 | Upgrade |
Free Cash Flow Margin | -41.76% | -26.59% | -62.79% | -70.59% | -156.64% | -150.39% | Upgrade |
Free Cash Flow Per Share | -0.45 | -0.23 | -0.32 | -0.32 | -0.46 | -0.70 | Upgrade |
Cash Interest Paid | 23.94 | 16.29 | 15.55 | 10.75 | 3.99 | - | Upgrade |
Cash Income Tax Paid | 0.36 | 0.27 | 0.77 | 2.67 | 1.84 | -0.3 | Upgrade |
Levered Free Cash Flow | -111.28 | -15.27 | -80.2 | -84.58 | -47.49 | -38.79 | Upgrade |
Unlevered Free Cash Flow | -110.08 | -15.89 | -80.45 | -82.54 | -45.21 | -38.79 | Upgrade |
Change in Working Capital | 10.4 | 45.79 | -7.29 | -47.69 | -7.4 | 8.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.