Name: RKLB Cash Flow - Rocket Lab Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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RKLB - Rocket Lab Corp.

USD | NASDAQ | Industrials

RKLB Cash Flow - Rocket Lab Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20
Net Income
Net Income	(45.0)	(52.9)	(18.3)	(66.4)	(60.6)	(52.3)	(51.9)	(41.6)	(44.3)	(50.5)	(40.6)	(45.9)	(45.6)	(37.2)	(34.6)	(37.4)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Net Income
Net Income	(182.6)	(198.2)	(190.2)	(182.6)	(135.9)	(117.3)	(55.0)
Cash From Operating Activities
Depreciation & Amortization	50.2	43.9	33.7	29.7	29.9	10.9	9.3
Amortization Of Intangibles	22.7	18.0	12.1	13.1	13.2	3.3	2.2
Stock-Based Compensation	80.0	71.1	56.8	53.5	55.6	32.6	4.2
Deffered Income Tax	-	(30.4)	1.0	0.4	(0.8)	9.9	0.9
Asset Impairments	-	0.0	0.0	0.0	0.0	0.0	0.0
Gains & Losses On Investments	-	-	-	-	-	-	-
Change In Accounts Receivable	-	(0.7)	1.4	(1.5)	9.4	7.8	0.5
Change In Inventory	-	39.9	12.4	15.6	26.0	12.1	11.3
Change In Accounts Payable	-	-	-	-	-	-	-
Change In Other Working Capital	-	-	-	-	-	-	-
Other Operating Activities	-	-	-	-	-	-	-
Cash From Operating Activities	-	(165.5)	(48.9)	(98.9)	(106.5)	(71.8)	(27.8)
Cash From Investing Activities
Capital Expenditures	-	156.3	67.1	54.7	42.4	25.7	25.1
Acquisitions	-	132.4	0.0	19.0	65.8	66.4
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	(0.1)	(0.6)	0.0	4.4	2.1	(0.2)
Net Change In Cash	-	558.2	108.9	(79.4)	(446.2)	638.1
Free Cash Flow
Free Cash Flow	-	(321.8)	(116.0)	(153.6)	(149.0)	(97.5)	(52.9)
Free Cash Flow To Equity	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Investing Activities
Capital Expenditures	27.1	-	-	-	28.7	-	-	-	19.2	-	-	-	12.7	-	-	-	6.2	-	-	-	4.0	-	-	-	-
Acquisitions	8.0	-	-	-	0.0	-	-	-	-	-	-	-	0.0	-	-	-	65.6	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	91.3	-	-	-	84.6	-	-	-	79.4	-	-	-	76.4	-	-	-	0.0
Sales Of Investments	90.0	-	-	-	84.7	-	-	-	46.3	-	-	-	78.1	-	-	-	0.0
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(35.7)	-	-	-	(28.6)	-	-	-	(52.3)	-	-	-	(11.0)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	0.2	-	-	-	0.3	-	-	-	(0.5)	-	-	-	0.1	-	-	-	(0.6)	-	-	-	0.5	-	-	-	-
Net Change In Cash	377.5	-	-	-	32.9	-	-	-	203.3	-	-	-	(34.2)	-	-	-	(84.3)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	(77.4)	-	-	-	(82.9)	-	-	-	(21.8)	-	-	-	(38.1)	-	-	-	(32.6)	-	-	-	(19.5)	-	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement

Cash Flow Statement

Cash From Operating Activities
Depreciation & Amortization	15.0	23.1	6.4	5.8	8.7	16.1	4.6	4.6	8.3	15.3	4.1	3.4	7.0	15.4	4.2	4.2	6.1	4.7	1.9	1.8	2.4	-	1.8	-	-
Amortization Of Intangibles	7.5	7.4	5.2	2.6	2.7	3.0	3.0	3.0	3.1	3.3	3.3	3.2	3.3	3.5	3.5	3.3	2.9
Stock-Based Compensation	28.1	18.2	15.7	17.9	19.2	16.9	12.9	14.0	13.1	10.1	14.1	15.3	14.0	12.3	14.5	16.9	12.0
Deffered Income Tax	1.2	-	-	-	(0.6)	-	-	-	0.1	-	-	-	0.4	-	-	-	(1.6)	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	35.7	-	-	-	3.0	-	-	-	(3.9)	-	-	-	14.1	-	-	-	5.6
Change In Inventory	24.6	-	-	-	6.3	-	-	-	(7.5)	-	-	-	6.7	-	-	-	9.1	-
Change In Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	(50.3)	-	-	-	(54.2)	-	-	-	(2.6)	-	-	-	(25.4)	-	-