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
Annual · In millions USD, except per-share data · Latest filed Feb 26, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $(165.5) | $(48.9) | $(98.9) | $(106.5) | |
| Net Income | (198.2) | (190.2) | (182.6) | (135.9) | |
| Net Cash Flow from Investing Activities | $(347.4) | $(98.3) | $12 | $(346.1) | |
| Capital Expenditures | -156.3 | -67.1 | -54.7 | -42.4 | |
| Net Cash Flow from Financing Activities | $1,071.3 | $256.7 | $7.4 | $2 | |
| Common stock issued | 1,146.1 | 0 | 0 | — | |
| Net Cash Flow | $558.2 | $108.9 | $(79.4) | $(446.2) | |
| Free Cash Flow | (321.8) | (116) | (153.6) | (148.9) | |
15 more line items available via the API
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