Rocket Lab Corporation (RKLB)
NASDAQ: RKLB · Real-Time Price · USD
71.93
+2.45 (3.53%)
At close: Mar 19, 2026, 4:00 PM EDT
72.03
+0.10 (0.14%)
After-hours: Mar 19, 2026, 7:59 PM EDT

Rocket Lab Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-198.21-190.18-182.57-135.94-117.32
Depreciation & Amortization
47.0836.7532.6532.7712.4
Stock-Based Compensation
71.156.8253.4655.6532.56
Other Adjustments
-26.711.934.89-11.337.98
Change in Receivables
0.67-1.431.45-9.43-7.79
Changes in Inventories
-39.89-12.4-15.56-25.96-12.07
Changes in Accounts Payable
10.2224.815.59-2.13-4.52
Changes in Accrued Expenses
-0.4114.392.21-1.412.75
Changes in Unearned Revenue
-21.6176.8730.9922.6628.06
Changes in Other Operating Activities
-7.77-56.44-41.97-31.41-13.83
Operating Cash Flow
-165.52-48.89-98.87-106.54-71.79
Capital Expenditures
-156.29-67.09-54.71-42.41-25.7
Sale of Property, Plant & Equipment
0.412.543.66--
Purchases of Investments
-275.32-162.16-207.27-259.57-
Proceeds from Sale of Investments
216.25118.39289.321.72-
Payments for Business Acquisitions
-132.44--18.97-65.82-66.44
Investing Cash Flow
-347.4-98.3312.02-346.08-92.13
Short-Term Debt Issued
----15
Short-Term Debt Repaid
-----15
Long-Term Debt Issued
26.44342.8108.57-98.9
Long-Term Debt Repaid
-88.19-52.05-107.91-0.27-
Net Long-Term Debt Issued (Repaid)
-61.75290.740.66-0.2798.9
Issuance of Common Stock
1,1339.197.438.25731.4
Repurchase of Common Stock
-0.14-0.080.27-0.44-30.36
Net Common Stock Issued (Repurchased)
1,1339.117.717.81701.04
Other Financing Activities
--43.17-1-5.5-
Financing Cash Flow
1,071256.687.372.04799.94
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.11-0.60.044.372.13
Net Cash Flow
558.24108.87-79.44-446.2638.14
Free Cash Flow
-321.81-115.98-153.57-148.95-97.49
FCF Margin
-53.47%-26.59%-62.79%-70.59%-156.64%
Free Cash Flow Per Share
-0.61-0.23-0.32-0.32-0.46
Levered Free Cash Flow
-428.61117.44-212.71-184.11-31.34
Unlevered Free Cash Flow
-369.44-173.7-212.35-186.15-108.82
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q