Rocket Lab Corporation (BMV:RKLB)
Mexico · Delayed Price · Currency is MXN 1,195.00
-25.00 (-2.05%)
At close: Oct 10, 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Net Income | -231.31 | -190.18 | -182.57 | -135.94 | -117.32 | -55.01 |
Depreciation & Amortization | 34.7 | 33.66 | 29.74 | 29.95 | 10.85 | 9.34 |
Stock-Based Compensation | 66.94 | 56.82 | 53.46 | 55.65 | 32.56 | 4.22 |
Other Adjustments | 7.41 | 5.02 | 7.79 | -8.5 | 9.52 | 4.91 |
Change in Receivables | -11.33 | -1.43 | 1.45 | -9.43 | -7.79 | -0.52 |
Changes in Inventories | -26.44 | -12.4 | -15.56 | -25.96 | -12.07 | -11.26 |
Changes in Accounts Payable | 37.88 | 24.8 | 15.59 | -2.13 | -4.52 | -1.6 |
Changes in Accrued Expenses | 16.2 | 14.39 | 2.21 | -1.41 | 2.75 | 5.64 |
Changes in Unearned Revenue | 39.36 | 76.87 | 30.99 | 22.66 | 28.06 | 15.92 |
Changes in Other Operating Activities | -44.18 | -56.44 | -41.97 | -31.41 | -13.83 | 0.61 |
Operating Cash Flow | -110.77 | -48.89 | -98.87 | -106.54 | -71.79 | -27.76 |
Capital Expenditures | -93.29 | -67.09 | -54.71 | -42.41 | -25.7 | -25.12 |
Sale of Property, Plant & Equipment | 1.87 | 12.54 | 3.66 | - | - | - |
Purchases of Investments | -177.21 | -162.16 | -207.27 | -259.57 | - | - |
Proceeds from Sale of Investments | 191.85 | 118.39 | 289.3 | 21.72 | - | - |
Payments for Business Acquisitions | - | - | -18.97 | -65.82 | -66.44 | -12.21 |
Investing Cash Flow | -71.25 | -98.33 | 12.02 | -346.08 | -92.13 | -37.33 |
Long-Term Debt Issued | - | 355 | 110 | - | 113.9 | - |
Long-Term Debt Repaid | -17.09 | -52.05 | -107.91 | -0.27 | -15 | - |
Net Long-Term Debt Issued (Repaid) | -17.09 | 302.95 | 2.09 | -0.27 | 98.9 | - |
Issuance of Common Stock | 10.58 | 9.19 | 7.43 | 8.25 | 731.4 | 0.98 |
Repurchase of Common Stock | 0.42 | -0.08 | 0.27 | -0.44 | -30.36 | - |
Net Common Stock Issued (Repurchased) | 11 | 9.11 | 7.71 | 7.81 | 701.04 | 0.98 |
Issuance of Preferred Stock | - | - | - | - | - | 20.5 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 20.5 |
Other Financing Activities | - | -55.37 | -2.43 | -5.5 | - | - |
Financing Cash Flow | 405.79 | 256.68 | 7.37 | 2.04 | 799.94 | 21.48 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.67 | -0.6 | 0.04 | 4.37 | 2.13 | -0.15 |
Net Cash Flow | 224.44 | 108.87 | -79.44 | -446.2 | 638.14 | -43.76 |
Beginning Cash & Cash Equivalents | 344.55 | 166.43 | 245.87 | 692.08 | 53.93 | 97.69 |
Ending Cash & Cash Equivalents | 568.99 | 275.3 | 166.43 | 245.87 | 692.08 | 53.93 |
Free Cash Flow | -204.06 | -115.98 | -153.57 | -148.95 | -97.49 | -52.88 |
FCF Margin | -40.47% | -26.59% | -62.79% | -70.59% | -156.64% | -150.39% |
Free Cash Flow Per Share | -0.40 | -0.23 | -0.32 | -0.32 | -0.46 | -0.70 |
Levered Free Cash Flow | -284.17 | 126.55 | -214.19 | -186.94 | -32.89 | -61.48 |
Unlevered Free Cash Flow | -254.38 | -175.26 | -208 | -182.88 | -122.66 | -60.96 |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.