Rocket Lab Corp (RKLB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | -15,882 | N/A | -36,058 |
| Depreciation Amortization | 2,397 | N/A | 6,400 |
| Income taxes - deferred | -42 | N/A | -1,102 |
| Accounts receivable | 611 | N/A | -2,659 |
| Accounts payable and accrued liabilities | 753 | N/A | 4,026 |
| Other Working Capital | -6,929 | N/A | 4,017 |
| Other Operating Activity | 3,613 | 0 | 3,961 |
| Operating Cash Flow | $-15,479 | $N/A | $-21,415 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4,046 | N/A | -17,777 |
| Net Acquisitions | N/A | N/A | -12,208 |
| Investing Cash Flow | $-4,046 | $N/A | $-29,985 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 554 | N/A | 369 |
| Other Financing Activity | -140 | 0 | 20,500 |
| Financing Cash Flow | $414 | $N/A | $20,869 |
| Exchange Rate Effect | 517 | N/A | -683 |
| Beginning Cash Position | 53,933 | N/A | 97,694 |
| End Cash Position | 35,339 | N/A | 66,480 |
| Net Cash Flow | $-18,594 | $N/A | $-31,214 |
| Free Cash Flow | |||
| Operating Cash Flow | -15,479 | N/A | -21,415 |
| Capital Expenditure | -4,046 | N/A | -17,777 |
| Free Cash Flow | -19,525 | 0 | -39,192 |