Rocket Lab Corporation (RKLB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,022 | -198,209 | -145,287 | -127,030 | -60,616 |
| Depreciation Amortization | 15,123 | 47,075 | 31,742 | 19,156 | 9,538 |
| Income taxes - deferred | 1,155 | -30,667 | -33,049 | 1,454 | -585 |
| Accounts receivable | -35,662 | 667 | -19,442 | -25,317 | -2,974 |
| Accounts payable and accrued liabilities | -6,852 | 11,743 | 41,783 | 14,438 | 9,526 |
| Other Working Capital | -51,821 | -58,777 | -14,022 | -12,183 | -22,767 |
| Other Operating Activity | 72,747 | 62,647 | 37,285 | 52,015 | 13,653 |
| Operating Cash Flow | $-50,332 | $-165,521 | $-100,990 | $-77,467 | $-54,225 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,349 | -62,451 | -7,958 | 21,170 | 60 |
| PPE Investments | -26,350 | -155,888 | -106,234 | -60,575 | -28,661 |
| Net Acquisitions | -8,021 | -132,441 | -132,441 | N/A | N/A |
| Sale Of Investment | N/A | 3,383 | 3,383 | 3,383 | N/A |
| Investing Cash Flow | $-35,720 | $-347,397 | $-243,250 | $-36,022 | $-28,601 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 26,716 | 26,716 | 25,000 | 25,000 |
| Debt Repayment | 0 | -87,920 | -15,103 | -11,208 | -2,894 |
| Common Stock Issued | 1,081 | 2,572 | 2,539 | 379 | 48 |
| Other Financing Activity | 462,212 | 1,129,903 | 867,582 | 391,877 | 93,349 |
| Financing Cash Flow | $463,293 | $1,071,271 | $881,734 | $406,048 | $115,503 |
| Exchange Rate Effect | 237 | -110 | -86 | 1,127 | 272 |
| Beginning Cash Position | 833,545 | 275,302 | 275,302 | 275,302 | 275,302 |
| End Cash Position | 1,211,023 | 833,545 | 812,710 | 568,988 | 308,251 |
| Net Cash Flow | $377,478 | $558,243 | $537,408 | $293,686 | $32,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,332 | -165,521 | -100,990 | -77,467 | -54,225 |
| Capital Expenditure | -27,065 | -156,285 | -106,631 | -60,719 | -28,677 |
| Free Cash Flow | -77,397 | -321,806 | -207,621 | -138,186 | -82,902 |