RKLB Stock Cash Flow Statements

Rocket Lab Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Rocket Lab Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31

cash flows from operating activities:
net income	-66,414,000	-60,616,000	-52,345,000	-51,939,000	-41,631,000	-44,260,000	-50,497,000	-40,568,000	-45,889,000	-45,617,000	-37,208,000	-34,610,000	-37,417,000	-26,709,000	3,196,000	-119,456,906	22,501,169	-23,560,263
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	8,758,000	8,707,000	9,139,000	8,095,000	8,108,000	8,313,000	8,167,000	7,792,000	6,752,000	7,033,000	8,357,000	7,853,000	7,649,000	6,088,000	3,441,000
stock-based compensation expense	17,933,000	19,234,000	16,872,000	12,896,000	13,955,000	13,093,000	10,063,000	14,098,000	15,264,000	14,036,000	12,337,000	14,485,000	16,869,000	11,958,000
gain on disposal of assets
loss on extinguishment of long-term debt			0	0	0	1,330,000
amortization of debt issuance costs and discount	860,000	831,000	819,000	818,000	815,000	639,000	738,000	735,000	722,000	709,000	720,000	715,000	702,000	690,000	700,000
noncash lease expense	2,046,000	1,519,000	1,514,000	1,478,000	1,468,000	1,491,000	1,725,000	2,036,000	1,038,000	988,000	887,000	786,000	795,000	731,000	531,000
change in the fair value of contingent consideration			0	0	53,000	-271,000	205,000	-462,000	1,300,000	300,000				2,500,000
accretion of marketable securities purchased at a discount	-538,000	-561,000	-629,000	-667,000	-763,000	-842,000	-1,172,000	-1,283,000	-969,000	-1,147,000	-974,000
deferred income taxes	2,039,000	-585,000	-1,711,000	310,000	1,922,000	78,000	64,000	396,000	-172,000	420,000	-1,743,000	916,000	1,809,000	-1,558,000	-6,272,000
changes in operating assets and liabilities:
accounts receivable	-22,343,000	-2,974,000	-14,356,000	28,348,000	-19,359,000	3,939,000	-12,346,000	2,365,000	25,549,000	-14,116,000	21,322,000	-17,826,000	-7,282,000	-5,644,000	2,812,000
contract assets	9,028,000	2,165,000	-13,651,000	-30,717,000	-3,849,000	-1,944,000	91,000	3,672,000	-4,155,000	-3,109,000	-585,000	-4,674,000	1,382,000	-3,668,000	-153,000
inventories	-5,205,000	-6,308,000	-5,280,000	-9,648,000	-4,979,000	7,509,000	-4,629,000	-322,000	-3,899,000	-6,712,000	-8,329,000	-1,333,000	-7,170,000	-9,132,000	-462,000
prepaids and other current assets	-8,420,000	-9,617,000	5,640,000	6,589,000	665,000	-5,303,000	1,233,000	-4,980,000	-804,000	-10,035,000	2,114,000	-9,083,000	-7,019,000	-1,071,000	-8,633,000
other non-current assets	10,308,000	1,571,000	-13,466,000	5,833,000	-1,023,000	-4,266,000	-758,000	-5,078,000	-5,737,000	103,000	-10,353,000	1,192,000	1,317,000	772,000
trade payables	1,370,000	9,779,000	10,947,000	15,783,000	-257,000	-1,673,000	3,559,000	-1,208,000	1,929,000	11,305,000	-504,000	-3,617,000	1,187,000	805,000	-20,000
accrued expenses	6,736,000	-2,712,000	6,106,000	-3,586,000	3,366,000	3,200,000	-1,088,000	658,000	-3,248,000	403,000	12,000	-97,000	-188,000	-3,245,000	305,000
employee benefits payables	3,542,000	-253,000		4,589,000	-442,000	-622,000	199,000	1,169,000	2,822,000	1,294,000	-411,000	-1,406,000	3,450,000	475,000	-1,560,000
contract liabilities	16,511,000	-9,294,000	49,074,000	-16,927,000	33,513,000	11,205,000	5,542,000	-780,000	8,938,000	17,292,000	-3,743,000	21,937,000	-6,185,000	10,652,000	3,026,000
other current liabilities	3,797,000	-3,699,000	-839,000	-134,000	-2,507,000	6,729,000	-2,931,000	-2,751,000	-4,186,000	2,305,000	-1,030,000	2,878,000	-4,834,000	4,266,000	930,000
non-current lease liabilities	-4,877,000	-1,670,000	-2,084,000	-1,461,000	-1,435,000	-1,425,000	-1,760,000	-1,374,000	-1,051,000	-891,000	-1,135,000	-911,000	-857,000	-783,000	-543,000
other non-current liabilities	137,000	245,000	556,000	589,000	575,000	489,000	-3,000	471,000	-290,000	49,000	629,000	12,000	16,000	11,000	373,000
net cash from operating activities	-23,242,000	-54,225,000	-2,387,000	-30,915,000	-13,000,000	-2,588,000	-42,217,000	-25,201,000	-6,064,000	-25,385,000	-18,946,000	-22,997,000	-38,256,000	-26,339,000	-21,914,000
capex	-28,483,000	-18,227,000	-21,554,000	-11,178,000	-14,618,000	-17,597,000	-10,414,000	-20,983,000	-9,353,000	-11,750,000	-14,993,000	-6,900,000	-13,218,000	-4,825,000	-14,199,000
free cash flows	-51,725,000	-72,452,000	-23,941,000	-42,093,000	-27,618,000	-20,185,000	-52,631,000	-46,184,000	-15,417,000	-37,135,000	-33,939,000	-29,897,000	-51,474,000	-31,164,000	-36,113,000
cash flows from investing activities:
purchases of property, equipment and software	-32,042,000	-28,677,000	-21,554,000	-11,018,000	-15,344,000	-19,177,000	-10,414,000	-21,047,000	-10,572,000	-12,674,000	-14,993,000	-8,349,000	-12,828,000	-6,242,000	-14,252,000
proceeds on disposal of assets	128,000	16,000	786,000	941,000
purchases of marketable securities	-43,686,000	-84,639,000	-12,613,000	-36,274,000	-33,915,000	-79,359,000	0	-75,266,000	-55,606,000	-76,394,000	-79,714,000
maturities of marketable securities	64,796,000	84,699,000	13,312,000	29,047,000	27,603,000	46,280,000	49,864,000	65,164,000	76,077,000	78,099,000
sale of marketable securities
net cash from investing activities	-7,421,000	-28,601,000	-17,926,000	-17,304,000	-10,841,000	-52,256,000	61,171,000	-31,964,000	-6,220,000	-10,969,000	-73,223,000	-188,713,000	-12,313,000	-71,830,000	-80,687,000
cash flows from financing activities:
proceeds from atm equity offering	303,841,000	92,806,000
issuance costs related to atm equity offering	-7,408,000	-2,088,000
proceeds from the exercise of stock options	331,000	48,000
proceeds from employee stock purchase plan	2,599,000	2,237,000	1,585,000	1,433,000	2,158,000	507,000	1,208,000	1,258,000	1,320,000	1,202,000	1,231,000	1,058,000	1,066,000	1,025,000
proceeds from sale of employees restricted stock units to cover taxes	23,405,000	17,310,000	20,263,000	5,721,000	4,151,000	5,119,000	3,605,000	4,589,000	4,723,000	3,078,000	2,579,000	4,585,000	3,161,000	20,841,000
minimum tax withholding paid on behalf of employees for restricted stock units	-23,844,000	-16,577,000	-20,167,000	-5,690,000	-4,316,000	-5,163,000	-3,370,000	-5,384,000	-5,053,000	-1,915,000	-2,856,000	-4,567,000	-14,985,000	-8,756,000
purchase of capped calls related to issuance of convertible senior notes			0	0	0	-43,168,000
proceeds from issuance of convertible senior notes			0	0	0	355,000,000
proceeds from secured term loan	0	25,000,000
repayments on secured term loan	-8,314,000	-2,894,000
payment of debt issuance costs	0	-278,000	0	0	-979,000	-11,226,000
finance lease principal payments	-65,000	-61,000	-60,000	208,000	-387,000	-90,000	-88,000	-88,000	-82,000	-78,000	-78,000	-77,000	-71,000	-45,000
net cash from financing activities	290,545,000	115,503,000	183,000	-444,000	-1,764,000	258,707,000	2,506,000	860,000	1,945,000	2,058,000	472,000	2,135,000	-15,010,000	14,444,000	-1,840,000
effect of exchange rate changes on cash and cash equivalents	855,000	272,000	-1,360,000	904,000	378,000	-519,000	482,000	43,000	-609,000	127,000	1,281,000	-767,000	4,432,000	-574,000	2,727,000
net increase in cash and cash equivalents and restricted cash	260,737,000	32,949,000	-21,490,000	-47,759,000	-25,227,000	203,344,000					-90,416,000	-210,342,000			-101,714,000
cash and cash equivalents, and restricted cash, beginning of period	0	275,302,000	0	0	0	166,434,000	0	0	0	245,871,000	0	0	0	692,075,000	0
cash and cash equivalents, and restricted cash, end of period	260,737,000	308,251,000	-21,490,000	-47,759,000	-25,227,000	369,778,000	21,942,000	-56,262,000	-10,948,000	211,702,000	-90,416,000	-210,342,000	-61,147,000	607,776,000	-101,714,000
supplemental disclosure of cash flow information:
cash paid for interest	2,724,000	9,575,000		9,650,000	2,318,000	2,270,000		3,690,000	3,634,000	3,417,000		2,823,000	2,479,000	2,292,000	2,069,000
cash paid for income taxes	214,000	214,000		77,000	377,000	26,000		187,000	72,000	315,000		490,000	-220,000	2,248,000
supplemental disclosure of noncash investing and financing activities:
unpaid purchases of property, equipment and software	3,559,000	10,450,000		-160,000	726,000	1,580,000		64,000	1,219,000	924,000		1,449,000	-390,000	1,417,000	53,000
right-of-use assets obtained in exchange for new operating lease liabilities	19,423,000	179,000						0	71,000	908,000		2,560,000	0	3,783,000	3,567,000
issuance of common stock for payment of accrued bonus				0	0	1,795,000						0	0	1,441,000
accrued issuance costs in connection with atm equity offering	-527,000	615,000
common stock issued in acquisition, at fair value				0
loss on disposal of assets		13,000				3,000		213,000	22,000	5,000	891,000	7,000	20,000	5,000	93,000
accrued debt issuance costs						979,000
(gain) loss on disposal of assets			-472,000	-1,164,000
noncash income associated with liability-classified warrants											0	0	0	-13,482,000
employee benefits payable
cash paid for business combinations and asset acquisitions, net of acquired cash and restricted cash							-2,032,000	-815,000
proceeds from the exercise of stock options and public warrants					216,000	943,000	151,000	485,000	1,037,000	771,000	-404,000	1,136,000	1,763,000	1,379,000
tax payment for net settled option shares											0	0
payment of contingent consideration							0	0	0	-1,000,000	0	0
repayments on secured term loans
cash paid for asset acquisition
repayments on trinity loan agreement				-3,031,000	-2,607,000	-43,215,000
unpaid transaction costs															-2,214,000
proceeds from revolving line of credit
repayments on revolving line of credit
proceeds from business combination and pipe investment, net of transaction costs															-2,197,000
repurchase of shares and options from management, net of amount recognized as compensation cost
net decrease in cash and cash equivalents and restricted cash								-56,262,000	-10,948,000	-34,169,000				-84,299,000
common stocks issued in acquisition, at fair value
net exercise of public and private warrants into common stock												0	0	44,739,000
cash paid for acquisitions, net of acquired cash and restricted cash											0
proceeds from long-term revolving line of credit															0
proceeds from long-term secured term loan															0
repayments on long-term revolving line of credit															0
net proceeds from issuance of series e-1 preferred stock
repayments of marketable securities
warrants assumed as part of business combination															0
prepaid expenses assumed as part of business combination															33,000
cash paid for acquisition, net of acquired cash and restricted cash													515,000	-65,588,000
payment of deferred transaction costs associated with planned reverse recapitalization transaction
supplemental disclosures of cash flow information:
deferred transaction costs in accrued expenses
stock compensation expense															8,384,000
amortization of inventory step-up
loss on debt extinguishment															0
noncash expense associated with liability-classified warrants															-24,130,000
cash paid for acquisitions, net of acquired cash
repurchase of shares and options from management															0
cash refunds/(paid) for income taxes
issuance of common stock warrants and accrued issuance costs in connection with loan and security agreement
issuance of common stock in connection with acquisition, at fair value
contingent consideration assumed at acquisitions
cash paid for acquisition, net of acquired cash
redeemable class a ordinary shares
numerator: earnings allocable to redeemable class a ordinary shares
interest income																	53	4,810
redeemable net earnings																	9,673	-4,810
denominator: weighted-average redeemable class a ordinary shares
redeemable class a ordinary shares, basic and diluted																	0	32,000,000
earnings/basic and diluted redeemable class a ordinary shares																	0	0
non-redeemable class b ordinary shares
numerator: net income minus redeemable net earnings
less: redeemable net earnings
non-redeemable net income																	22,501,116	-23,565,073
denominator: weighted-average non-redeemable class b ordinary shares
non-redeemable class b ordinary shares, basic and diluted																	0	8,000,000
loss/basic and diluted non-redeemable class b ordinary shares																	2.82	-2.95
net earnings																		4,810

We provide you with 20 years of cash flow statements for Rocket Lab stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Rocket Lab stock. Explore the full financial landscape of Rocket Lab stock with our expertly curated income statements.

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