Rocket Lab Corporation (RKLB)
NASDAQ: RKLB · Real-Time Price · USD
89.57
+0.11 (0.12%)
Apr 21, 2026, 10:57 AM EDT - Market open
Rocket Lab Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Net Income | -52.92 | -18.26 | -66.41 | -60.62 | -52.35 | -51.94 | -41.63 | -44.26 | -50.5 | -40.57 | -45.89 | -45.62 | -37.21 | -34.61 | -37.42 | -26.71 | 3.2 | -87.97 | -16.67 | -15.88 |
Depreciation & Amortization | 15.33 | 12.59 | 9.62 | 9.54 | 9.96 | 8.91 | 8.92 | 8.95 | 8.91 | 8.53 | 7.47 | 7.74 | 9.08 | 8.57 | 8.35 | 6.78 | 4.76 | 3.26 | 2.6 | 2.4 |
Stock-Based Compensation | 18.21 | 15.73 | 17.93 | 19.23 | 16.87 | 12.9 | 13.96 | 13.09 | 10.06 | 14.1 | 15.26 | 14.04 | 12.34 | 14.49 | 16.87 | 11.96 | 8.38 | 21.79 | 1.29 | 1.09 |
Other Adjustments | -0.39 | -31.74 | 5.04 | 0.39 | -1.3 | -0.04 | 1.49 | 1.79 | 2.2 | 0.9 | 1.22 | 0.57 | -1.14 | 1.49 | 0.12 | -11.8 | -29.78 | 31.34 | 2.32 | 3.85 |
Change in Receivables | 20.11 | 5.88 | -22.34 | -2.97 | -14.36 | 28.35 | -19.36 | 3.94 | -12.35 | 2.37 | 25.55 | -14.12 | 21.32 | -17.83 | -7.28 | -5.64 | 2.81 | 8.98 | -20.19 | 0.61 |
Changes in Inventories | -14.32 | -14.05 | -5.21 | -6.31 | -5.28 | -9.65 | -4.98 | 7.51 | -4.63 | -0.32 | -3.9 | -6.71 | -8.33 | -1.33 | -7.17 | -9.13 | -0.46 | -6.88 | -5.42 | 0.07 |
Changes in Accounts Payable | 11.85 | -12.78 | 1.37 | 9.78 | 10.95 | 15.78 | -0.26 | -1.67 | 3.56 | -1.21 | 1.93 | 11.31 | -0.5 | -3.62 | 1.19 | 0.81 | -0.02 | -1.11 | -4.02 | 0.64 |
Changes in Accrued Expenses | -46.5 | 38.78 | 10.28 | -2.97 | 7.89 | 1 | 2.92 | 2.58 | -0.89 | 1.83 | -0.43 | 1.7 | -0.4 | -1.5 | 3.26 | -2.77 | -1.26 | 0.4 | 2.94 | 0.67 |
Changes in Unearned Revenue | -12.42 | -16.4 | 16.51 | -9.29 | 49.07 | -16.93 | 33.51 | 11.21 | 5.54 | -0.78 | 8.94 | 17.29 | -3.74 | 21.94 | -6.19 | 10.65 | 3.03 | 20.03 | 14.95 | -9.95 |
Changes in Other Operating Activities | -3.49 | -3.25 | 9.97 | -11.01 | -23.84 | -19.3 | -7.57 | -5.72 | -4.13 | -10.04 | -16.22 | -11.58 | -10.36 | -10.59 | -10 | -0.47 | -12.57 | -3.13 | 1.26 | 1.03 |
Operating Cash Flow | -64.53 | -23.52 | -23.24 | -54.23 | -2.39 | -30.92 | -13 | -2.59 | -42.22 | -25.2 | -6.06 | -25.39 | -18.95 | -23 | -38.26 | -26.34 | -21.91 | -13.3 | -21.1 | -15.48 |
Capital Expenditures | -49.65 | -45.91 | -32.04 | -28.68 | -21.55 | -11.02 | -15.34 | -19.18 | -10.41 | -21.05 | -10.57 | -12.67 | -14.99 | -8.35 | -12.83 | -6.24 | -14.25 | -5.75 | -1.65 | -4.05 |
Sale of Property, Plant & Equipment | 0 | 0.25 | 0.13 | 0.02 | 0.79 | 0.94 | 10.82 | - | 3.66 | 0 | - | - | - | - | - | - | - | - | - | - |
Purchases of Investments | -87.54 | -59.46 | -43.69 | -84.64 | -12.61 | -36.27 | -33.92 | -79.36 | 0 | -75.27 | -55.61 | -76.39 | -79.71 | -179.85 | - | - | - | - | - | - |
Proceeds from Sale of Investments | 33.05 | 30.33 | 66.49 | 84.7 | 15.46 | 29.05 | 27.6 | 46.28 | 49.86 | 65.16 | 76.08 | 78.1 | 21.48 | 0.24 | - | - | - | - | - | - |
Payments for Business Acquisitions | 0 | - | - | - | - | - | - | - | -2.03 | -0.82 | -8.06 | - | 0 | -0.75 | 0.52 | -65.59 | -66.44 | 0 | - | - |
Investing Cash Flow | -104.15 | -207.23 | -7.42 | -28.6 | -17.93 | -17.3 | -10.84 | -52.26 | 61.17 | -31.96 | -6.22 | -10.97 | -73.22 | -188.71 | -12.31 | -71.83 | -80.69 | -5.75 | -1.65 | -4.05 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 7.5 | - |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -7.5 | - |
Long-Term Debt Issued | 0 | 1.72 | 0 | 24.72 | 0 | 0 | -0.98 | 343.77 | -1.43 | 0 | - | - | - | - | - | - | 0 | 0 | 49.45 | - |
Long-Term Debt Repaid | -72.89 | -0.07 | -8.38 | -2.96 | -2.93 | 0.21 | -2.99 | -43.31 | -107.66 | -0.09 | -0.08 | -0.08 | -0.08 | -0.08 | -0.07 | -0.05 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -72.89 | 1.65 | -8.38 | 21.77 | -2.93 | 0.21 | -3.97 | 300.47 | -109.09 | -0.09 | -0.08 | -0.08 | -0.08 | -0.08 | -0.07 | -0.05 | 0 | 0 | 49.45 | - |
Issuance of Common Stock | 277.55 | 463.24 | 299.36 | 93 | 3.02 | 2.35 | 2.37 | 1.45 | 1.36 | 1.74 | 2.36 | 1.97 | 0.83 | 2.19 | 2.83 | 2.4 | -1.84 | 2.02 | 0.22 | 0.55 |
Repurchase of Common Stock | -15.13 | 14.69 | -0.44 | 0.73 | 0.1 | 0.03 | -0.17 | -0.04 | 0.24 | -0.8 | -0.33 | 1.16 | -0.28 | 0.02 | -12.05 | 12.09 | 0 | - | - | - |
Net Common Stock Issued (Repurchased) | 262.43 | 477.94 | 298.92 | 93.74 | 3.11 | 2.38 | 2.21 | 1.41 | 1.59 | 0.95 | 2.03 | 3.14 | 0.55 | 2.21 | -9.22 | 14.49 | -1.84 | 2.02 | 0.22 | 0.55 |
Other Financing Activities | - | - | - | - | 0 | 0 | 0 | -43.17 | 0 | 0 | 0 | -1 | 0 | 0 | -5.5 | - | - | - | -2.16 | -0.14 |
Financing Cash Flow | 189.54 | 475.69 | 290.55 | 115.5 | 0.18 | -0.44 | -1.76 | 258.71 | 2.51 | 0.86 | 1.95 | 2.06 | 0.47 | 2.14 | -15.01 | 14.44 | -1.84 | 704.41 | 96.96 | 0.41 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.02 | -1.21 | 0.86 | 0.27 | -1.36 | 0.9 | 0.38 | -0.52 | 0.48 | 0.04 | -0.61 | 0.13 | 1.28 | -0.77 | 4.43 | -0.57 | 2.73 | -0.62 | -0.5 | 0.52 |
Net Cash Flow | 20.84 | 243.72 | 260.74 | 32.95 | -21.49 | -47.76 | -25.23 | 203.34 | 21.94 | -56.26 | -10.95 | -34.17 | -90.42 | -210.34 | -61.15 | -84.3 | -101.71 | 684.75 | 73.7 | -18.59 |
Free Cash Flow | -114.19 | -69.44 | -55.28 | -82.9 | -23.94 | -41.93 | -28.34 | -21.77 | -52.63 | -46.25 | -16.64 | -38.06 | -33.94 | -31.35 | -51.08 | -32.58 | -36.17 | -19.04 | -22.76 | -19.53 |
FCF Margin | -63.56% | -44.77% | -38.26% | -67.64% | -18.08% | -40.01% | -26.68% | -23.46% | -87.73% | -68.35% | -26.81% | -69.33% | -65.57% | -49.71% | -92.09% | -80.05% | -131.62% | -360.19% | -201.74% | -107.33% |
Free Cash Flow Per Share | -0.20 | -0.13 | -0.11 | -0.16 | -0.05 | -0.08 | -0.06 | -0.04 | -0.11 | -0.10 | -0.03 | -0.08 | -0.07 | -0.07 | -0.11 | -0.07 | -0.08 | -0.08 | -0.29 | -0.25 |
Levered Free Cash Flow | -225 | -57.65 | -64.29 | -77.78 | -28.09 | -82.93 | -28.4 | 259.88 | -161.64 | -63.7 | -58.75 | -38.62 | -66.54 | -29.57 | -60.87 | -27.14 | -17.58 | -81.15 | 43.44 | -25.07 |
Unlevered Free Cash Flow | -164.05 | -59.18 | -51.9 | -97.34 | -25.04 | -84.05 | -25.19 | -39.41 | -50.92 | -63.24 | -58.7 | -39.48 | -65.49 | -28.53 | -54.8 | -39.65 | 2.47 | -44.5 | -2.84 | -21.69 |
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.