Rocket Lab Corporation (RKLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -198,209 | -190,175 | -182,571 | -135,944 | -117,320 |
| Depreciation Amortization | 47,075 | 36,746 | 32,648 | 32,774 | 12,397 |
| Income taxes - deferred | -30,667 | 599 | 708 | -576 | -9,979 |
| Accounts receivable | 667 | -1,428 | 1,452 | -9,430 | -7,789 |
| Accounts payable and accrued liabilities | 11,743 | 30,104 | 21,069 | -21 | -4,843 |
| Other Working Capital | -58,777 | 45,790 | -7,293 | -47,686 | -7,402 |
| Other Operating Activity | 62,647 | 29,474 | 35,120 | 54,345 | 63,145 |
| Operating Cash Flow | $-165,521 | $-48,890 | $-98,867 | $-106,538 | $-71,791 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -62,451 | -45,919 | 61,938 | -237,843 | N/A |
| PPE Investments | -155,888 | -54,551 | -51,047 | -42,412 | -25,699 |
| Net Acquisitions | -132,441 | N/A | -18,966 | -65,824 | -66,435 |
| Sale Of Investment | 3,383 | 2,143 | 20,093 | 0 | N/A |
| Investing Cash Flow | $-347,397 | $-98,327 | $12,018 | $-346,079 | $-92,134 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,716 | 355,000 | 110,000 | N/A | 113,895 |
| Debt Repayment | -87,920 | -51,724 | -107,573 | N/A | -15,000 |
| Common Stock Issued | 2,572 | 3,507 | 2,444 | 3,874 | 3,147 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -30,358 |
| Other Financing Activity | 1,129,903 | -50,101 | 2,498 | -1,833 | 728,255 |
| Financing Cash Flow | $1,071,271 | $256,682 | $7,369 | $2,041 | $799,939 |
| Exchange Rate Effect | -110 | -597 | 43 | 4,372 | 2,128 |
| Beginning Cash Position | 275,302 | 166,434 | 245,871 | 692,075 | 53,933 |
| End Cash Position | 833,545 | 275,302 | 166,434 | 245,871 | 692,075 |
| Net Cash Flow | $558,243 | $108,868 | $-79,437 | $-446,204 | $638,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -165,521 | -48,890 | -98,867 | -106,538 | -71,791 |
| Capital Expenditure | -156,285 | -67,093 | -54,707 | -42,412 | -25,699 |
| Free Cash Flow | -321,806 | -115,983 | -153,574 | -148,950 | -97,490 |