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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -145,287 | -127,030 | -60,616 | -190,175 | -137,830 |
| Depreciation Amortization | 31,742 | 19,156 | 9,538 | 36,746 | 26,788 |
| Income taxes - deferred | -33,049 | 1,454 | -585 | 599 | 2,310 |
| Accounts receivable | -19,442 | -25,317 | -2,974 | -1,428 | 12,928 |
| Accounts payable and accrued liabilities | 41,783 | 14,438 | 9,526 | 30,104 | 17,378 |
| Other Working Capital | -14,022 | -12,183 | -22,767 | 45,790 | 21,364 |
| Other Operating Activity | 37,285 | 52,015 | 13,653 | 29,474 | 10,559 |
| Operating Cash Flow | $-100,990 | $-77,467 | $-54,225 | $-48,890 | $-46,503 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,958 | 21,170 | 60 | -45,919 | -46,618 |
| PPE Investments | -106,234 | -60,575 | -28,661 | -54,551 | -33,783 |
| Net Acquisitions | -132,441 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 3,383 | 3,383 | N/A | 2,143 | 0 |
| Investing Cash Flow | $-243,250 | $-36,022 | $-28,601 | $-98,327 | $-80,401 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,716 | 25,000 | 25,000 | 355,000 | 355,000 |
| Debt Repayment | -15,103 | -11,208 | -2,894 | -51,724 | -48,853 |
| Common Stock Issued | 2,539 | 379 | 48 | 3,507 | 2,074 |
| Other Financing Activity | 867,582 | 391,877 | 93,349 | -50,101 | -51,722 |
| Financing Cash Flow | $881,734 | $406,048 | $115,503 | $256,682 | $256,499 |
| Exchange Rate Effect | -86 | 1,127 | 272 | -597 | 763 |
| Beginning Cash Position | 275,302 | 275,302 | 275,302 | 166,434 | 166,434 |
| End Cash Position | 812,710 | 568,988 | 308,251 | 275,302 | 296,792 |
| Net Cash Flow | $537,408 | $293,686 | $32,949 | $108,868 | $130,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100,990 | -77,467 | -54,225 | -48,890 | -46,503 |
| Capital Expenditure | -106,631 | -60,719 | -28,677 | -67,093 | -45,539 |
| Free Cash Flow | -207,621 | -138,186 | -82,902 | -115,983 | -92,042 |