Rocket Lab Corp (RKLB)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -190,175 | -137,830 | -85,891 | -44,260 | -182,571 |
| Depreciation Amortization | 36,746 | 26,788 | 17,875 | 8,952 | 32,648 |
| Income taxes - deferred | 599 | 2,310 | 2,000 | 78 | 708 |
| Accounts receivable | -1,428 | 12,928 | -15,420 | 3,939 | 1,452 |
| Accounts payable and accrued liabilities | 30,104 | 17,378 | -2,994 | -2,295 | 21,069 |
| Other Working Capital | 45,790 | 21,364 | 22,106 | 17,838 | -7,293 |
| Other Operating Activity | 29,474 | 10,559 | 46,736 | 13,160 | 35,120 |
| Operating Cash Flow | $-48,890 | $-46,503 | $-15,588 | $-2,588 | $-98,867 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -45,919 | -46,618 | -39,391 | -33,079 | 61,938 |
| PPE Investments | -54,551 | -33,783 | -23,706 | -19,177 | -51,047 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -18,966 |
| Sale Of Investment | 2,143 | 0 | 0 | N/A | 20,093 |
| Investing Cash Flow | $-98,327 | $-80,401 | $-63,097 | $-52,256 | $12,018 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 355,000 | 355,000 | 355,000 | 355,000 | 110,000 |
| Debt Repayment | -51,724 | -48,853 | -45,822 | -43,215 | -107,573 |
| Common Stock Issued | 3,507 | 2,074 | 1,159 | 943 | 2,444 |
| Other Financing Activity | -50,101 | -51,722 | -53,394 | -54,021 | 2,498 |
| Financing Cash Flow | $256,682 | $256,499 | $256,943 | $258,707 | $7,369 |
| Exchange Rate Effect | -597 | 763 | -141 | -519 | 43 |
| Beginning Cash Position | 166,434 | 166,434 | 166,434 | 166,434 | 245,871 |
| End Cash Position | 275,302 | 296,792 | 344,551 | 369,778 | 166,434 |
| Net Cash Flow | $108,868 | $130,358 | $178,117 | $203,344 | $-79,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,890 | -46,503 | -15,588 | -2,588 | -98,867 |
| Capital Expenditure | -67,093 | -45,539 | -34,521 | -19,177 | -54,707 |
| Free Cash Flow | -115,983 | -92,042 | -50,109 | -21,765 | -153,574 |