Rocket Lab Corporation (RKLB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -198,209 | -145,287 | -127,030 | -60,616 | -190,175 |
| Depreciation Amortization | 47,075 | 31,742 | 19,156 | 9,538 | 36,746 |
| Income taxes - deferred | -30,667 | -33,049 | 1,454 | -585 | 599 |
| Accounts receivable | 667 | -19,442 | -25,317 | -2,974 | -1,428 |
| Accounts payable and accrued liabilities | 11,743 | 41,783 | 14,438 | 9,526 | 30,104 |
| Other Working Capital | -58,777 | -14,022 | -12,183 | -22,767 | 45,790 |
| Other Operating Activity | 62,647 | 37,285 | 52,015 | 13,653 | 29,474 |
| Operating Cash Flow | $-165,521 | $-100,990 | $-77,467 | $-54,225 | $-48,890 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -62,451 | -7,958 | 21,170 | 60 | -45,919 |
| PPE Investments | -155,888 | -106,234 | -60,575 | -28,661 | -54,551 |
| Net Acquisitions | -132,441 | -132,441 | N/A | N/A | N/A |
| Sale Of Investment | 3,383 | 3,383 | 3,383 | N/A | 2,143 |
| Investing Cash Flow | $-347,397 | $-243,250 | $-36,022 | $-28,601 | $-98,327 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,716 | 26,716 | 25,000 | 25,000 | 355,000 |
| Debt Repayment | -87,920 | -15,103 | -11,208 | -2,894 | -51,724 |
| Common Stock Issued | 2,572 | 2,539 | 379 | 48 | 3,507 |
| Other Financing Activity | 1,129,903 | 867,582 | 391,877 | 93,349 | -50,101 |
| Financing Cash Flow | $1,071,271 | $881,734 | $406,048 | $115,503 | $256,682 |
| Exchange Rate Effect | -110 | -86 | 1,127 | 272 | -597 |
| Beginning Cash Position | 275,302 | 275,302 | 275,302 | 275,302 | 166,434 |
| End Cash Position | 833,545 | 812,710 | 568,988 | 308,251 | 275,302 |
| Net Cash Flow | $558,243 | $537,408 | $293,686 | $32,949 | $108,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | -165,521 | -100,990 | -77,467 | -54,225 | -48,890 |
| Capital Expenditure | -156,285 | -106,631 | -60,719 | -28,677 | -67,093 |
| Free Cash Flow | -321,806 | -207,621 | -138,186 | -82,902 | -115,983 |