Rocket Lab Corp (RKLB) Cash flow statement
Top 8 of 23 line items reported by RKLB · 250+ in the full API →
Rocket Lab Corp (RKLB) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 9, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $7.2 | $(84.1) | $(50.3) | $(64.5) | $(23.5) | |
| Net Income | (79.7) | (49.3) | (45) | (52.9) | (18.3) | |
| Net Cash Flow from Investing Activities | $(29.3) | $(48.9) | $(35.7) | $(104.1) | $(207.2) | |
| Capital Expenditures | -31.1 | -26 | -27.1 | -49.7 | -45.9 | |
| Net Cash Flow from Financing Activities | $2,340.5 | $1,060.1 | $463.3 | $189.5 | $475.7 | |
| Common stock issued | 2,382.2 | 1,079.3 | 450.3 | 280.6 | 468.8 | |
| Net Cash Flow | $2,318.2 | $926.9 | $377.5 | $20.8 | $243.7 | |
| Free Cash Flow | (23.9) | (110.1) | (77.4) | (114.2) | (69.4) | |
Quarterly figures are derived from year-to-date filed amounts.
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Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesOther current assetsChange in other long-term assetsOther current liabilitiesChange in other long-term liabilitiesNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid