Rocket Lab Corporation (BMV:RKLB)
Mexico · Delayed Price · Currency is MXN 869.99
+44.94 (5.45%)
At close: Aug 11, 2025, 2:00 PM CST
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 | 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 | 2020 |
Net Income | -231.31 | -190.18 | -182.57 | -135.94 | -117.32 | -55.01 | Upgrade |
Depreciation & Amortization | 34.7 | 33.66 | 29.74 | 29.95 | 10.85 | 9.34 | Upgrade |
Other Amortization | 3.33 | 3.09 | 2.9 | 2.83 | 1.55 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.13 | -2.83 | -0.11 | 0.92 | 0.16 | 1.47 | Upgrade |
Loss (Gain) From Sale of Investments | -2.4 | -2.9 | -4.57 | -1.4 | - | - | Upgrade |
Stock-Based Compensation | 66.94 | 56.82 | 53.46 | 55.65 | 32.56 | 4.22 | Upgrade |
Other Operating Activities | 6.61 | 7.66 | 9.57 | -10.86 | 7.82 | 3.44 | Upgrade |
Change in Accounts Receivable | -44.5 | -51.59 | -2.05 | -16.98 | -5.97 | 4.5 | Upgrade |
Change in Inventory | -26.44 | -12.4 | -15.56 | -25.96 | -12.07 | -11.26 | Upgrade |
Change in Accounts Payable | 37.88 | 24.8 | 15.59 | -2.13 | -4.52 | -1.6 | Upgrade |
Change in Unearned Revenue | 39.36 | 76.87 | 30.99 | 22.66 | 28.06 | 15.92 | Upgrade |
Change in Other Net Operating Assets | 5.2 | 8.11 | -36.26 | -25.28 | -12.9 | 1.23 | Upgrade |
Operating Cash Flow | -110.77 | -48.89 | -98.87 | -106.54 | -71.79 | -27.76 | Upgrade |
Capital Expenditures | -93.29 | -67.09 | -54.71 | -42.41 | -25.7 | -25.12 | Upgrade |
Sale of Property, Plant & Equipment | 1.87 | 12.54 | 3.66 | - | - | - | Upgrade |
Cash Acquisitions | - | - | -18.97 | -65.82 | -66.44 | -12.21 | Upgrade |
Investment in Securities | 20.17 | -43.78 | 82.03 | -237.84 | - | - | Upgrade |
Investing Cash Flow | -71.25 | -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) | 7.91 | 302.95 | 2.09 | -0.27 | 98.9 | - | Upgrade |
Issuance of Common Stock | 473.93 | 44.44 | 23.43 | 39.42 | 731.4 | 0.98 | Upgrade |
Repurchase of Common Stock | -66.28 | -35.34 | -15.72 | -31.61 | -30.36 | - | Upgrade |
Other Financing Activities | -9.77 | -55.37 | -2.43 | -5.5 | - | - | Upgrade |
Financing Cash Flow | 405.79 | 256.68 | 7.37 | 2.04 | 799.94 | 21.48 | Upgrade |
Foreign Exchange Rate Adjustments | 0.67 | -0.6 | 0.04 | 4.37 | 2.13 | -0.15 | Upgrade |
Net Cash Flow | 224.44 | 108.87 | -79.44 | -446.2 | 638.14 | -43.76 | Upgrade |
Free Cash Flow | -204.06 | -115.98 | -153.57 | -148.95 | -97.49 | -52.88 | Upgrade |
Free Cash Flow Margin | -40.47% | -26.59% | -62.79% | -70.59% | -156.64% | -150.39% | Upgrade |
Free Cash Flow Per Share | -0.40 | -0.23 | -0.32 | -0.32 | -0.46 | -0.70 | Upgrade |
Cash Interest Paid | 24 | 16.29 | 15.55 | 10.75 | 3.99 | - | Upgrade |
Cash Income Tax Paid | 0.29 | 0.27 | 0.77 | 2.67 | 1.84 | -0.3 | Upgrade |
Levered Free Cash Flow | -89.76 | -15.27 | -80.2 | -84.58 | -47.49 | -38.79 | Upgrade |
Unlevered Free Cash Flow | -88.59 | -15.89 | -80.45 | -82.54 | -45.21 | -38.79 | Upgrade |
Change in Working Capital | 11.5 | 45.79 | -7.29 | -47.69 | -7.4 | 8.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.