Rocket Lab Corporation (RKLB)

Rocket Lab Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-182.62	-198.21	-190.18	-182.57	-135.94	-117.32
Depreciation & Amortization	52.66	47.08	36.75	32.65	32.77	12.4
Stock-Based Compensation	79.98	71.1	56.82	53.46	55.65	32.56
Other Adjustments	-23.82	-26.71	1.93	4.89	-11.33	7.98
Change in Receivables	-32.02	0.67	-1.43	1.45	-9.43	-7.79
Changes in Inventories	-58.15	-39.89	-12.4	-15.56	-25.96	-12.07
Changes in Accounts Payable	-7.72	10.22	24.8	15.59	-2.13	-4.52
Changes in Accrued Expenses	14.69	-0.41	14.39	2.21	-1.41	2.75
Changes in Unearned Revenue	33.44	-21.61	76.87	30.99	22.66	28.06
Changes in Other Operating Activities	-38.07	-7.77	-56.44	-41.97	-31.41	-13.83
Operating Cash Flow	-161.63	-165.52	-48.89	-98.87	-106.54	-71.79
Capital Expenditures	-154.67	-156.29	-67.09	-54.71	-42.41	-25.7
Sale of Property, Plant & Equipment	1.1	0.4	12.54	3.66	-	-
Purchases of Investments	-282.01	-275.32	-162.16	-207.27	-259.57	-
Proceeds from Sale of Investments	219.84	216.25	118.39	289.3	21.72	-
Payments for Business Acquisitions	-8.02	-132.44	-	-18.97	-65.82	-66.44
Investing Cash Flow	-354.52	-347.4	-98.33	12.02	-346.08	-92.13
Short-Term Debt Issued	-	-	-	-	-	15
Short-Term Debt Repaid	-	-	-	-	-	-15
Long-Term Debt Issued	1.72	26.44	342.8	108.57	-	98.9
Long-Term Debt Repaid	-81.41	-88.19	-52.05	-107.91	-0.27	-
Net Long-Term Debt Issued (Repaid)	-79.7	-61.75	290.74	0.66	-0.27	98.9
Issuance of Common Stock	1,491	1,133	9.19	7.43	8.25	731.4
Repurchase of Common Stock	11.62	-0.14	-0.08	0.27	-0.44	-30.36
Net Common Stock Issued (Repurchased)	1,503	1,133	9.11	7.71	7.81	701.04
Other Financing Activities	-	-	-43.17	-1	-5.5	-
Financing Cash Flow	1,419	1,071	256.68	7.37	2.04	799.94
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.15	-0.11	-0.6	0.04	4.37	2.13
Net Cash Flow	902.77	558.24	108.87	-79.44	-446.2	638.14
Free Cash Flow	-316.3	-321.81	-115.98	-153.57	-148.95	-97.49
FCF Margin	-46.54%	-53.47%	-26.59%	-62.79%	-70.59%	-156.64%
Free Cash Flow Per Share	-0.57	-0.61	-0.23	-0.32	-0.32	-0.46
Levered Free Cash Flow	-420.13	-428.61	117.44	-212.71	-184.11	-31.34
Unlevered Free Cash Flow	-352.83	-369.44	-173.7	-212.35	-186.15	-108.82

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q