Rocket Lab Corp (RKLB)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,616 | -190,175 | -137,830 | -85,891 | -44,260 |
| Depreciation Amortization | 9,538 | 36,746 | 26,788 | 17,875 | 8,952 |
| Income taxes - deferred | -585 | 599 | 2,310 | 2,000 | 78 |
| Accounts receivable | -2,974 | -1,428 | 12,928 | -15,420 | 3,939 |
| Accounts payable and accrued liabilities | 9,526 | 30,104 | 17,378 | -2,994 | -2,295 |
| Other Working Capital | -22,767 | 45,790 | 21,364 | 22,106 | 17,838 |
| Other Operating Activity | 13,653 | 29,474 | 10,559 | 46,736 | 13,160 |
| Operating Cash Flow | $-54,225 | $-48,890 | $-46,503 | $-15,588 | $-2,588 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 60 | -45,919 | -46,618 | -39,391 | -33,079 |
| PPE Investments | -28,661 | -54,551 | -33,783 | -23,706 | -19,177 |
| Sale Of Investment | N/A | 2,143 | 0 | 0 | N/A |
| Investing Cash Flow | $-28,601 | $-98,327 | $-80,401 | $-63,097 | $-52,256 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 355,000 | 355,000 | 355,000 | 355,000 |
| Debt Repayment | -2,894 | -51,724 | -48,853 | -45,822 | -43,215 |
| Common Stock Issued | 48 | 3,507 | 2,074 | 1,159 | 943 |
| Other Financing Activity | 93,349 | -50,101 | -51,722 | -53,394 | -54,021 |
| Financing Cash Flow | $115,503 | $256,682 | $256,499 | $256,943 | $258,707 |
| Exchange Rate Effect | 272 | -597 | 763 | -141 | -519 |
| Beginning Cash Position | 275,302 | 166,434 | 166,434 | 166,434 | 166,434 |
| End Cash Position | 308,251 | 275,302 | 296,792 | 344,551 | 369,778 |
| Net Cash Flow | $32,949 | $108,868 | $130,358 | $178,117 | $203,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,225 | -48,890 | -46,503 | -15,588 | -2,588 |
| Capital Expenditure | -28,677 | -67,093 | -45,539 | -34,521 | -19,177 |
| Free Cash Flow | -82,902 | -115,983 | -92,042 | -50,109 | -21,765 |