Rocket Lab Corporation (RKLB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -55,005 | N/A | N/A |
| Depreciation Amortization | 9,339 | N/A | N/A |
| Income taxes - deferred | -713 | N/A | N/A |
| Accounts receivable | -522 | N/A | N/A |
| Accounts payable and accrued liabilities | -65 | N/A | N/A |
| Other Working Capital | 8,783 | N/A | N/A |
| Other Operating Activity | 10,426 | 0 | 0 |
| Operating Cash Flow | $-27,757 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -25,121 | N/A | N/A |
| Net Acquisitions | -12,208 | N/A | N/A |
| Investing Cash Flow | $-37,329 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 978 | N/A | N/A |
| Other Financing Activity | 20,500 | 0 | 0 |
| Financing Cash Flow | $21,478 | $N/A | $N/A |
| Exchange Rate Effect | -153 | N/A | N/A |
| Beginning Cash Position | 97,694 | N/A | N/A |
| End Cash Position | 53,933 | N/A | N/A |
| Net Cash Flow | $-43,761 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -27,757 | N/A | N/A |
| Capital Expenditure | -25,121 | N/A | N/A |
| Free Cash Flow | -52,878 | 0 | 0 |