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Rocket Lab USA, Inc. (RKLB)
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RKLB Cash Flow Statement

Operating, investing, and financing cash flow analysis

RKLB Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
-161.628M-50.332M-64.531M-23.523M-23.242M-54.225M-2.387M-30.915M-13.000M
-182.615M-45.022M-52.922M-18.257M-66.414M-60.616M-52.345M-51.939M-41.631M
Depreciation & Amortization
50.091M14.989M14.744M11.600M8.758M8.707M9.139M8.095M8.108M
51.865M0.0018.205M15.727M17.933M19.234M16.872M12.896M13.955M
Change in Accounts Receivable
234.825M74.955M39.001M59.086M61.783M39.413M36.440M22.148M50.476M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-73.809M-51.821M-44.755M12.183M10.584M-22.767M24.426M-742K4.268M
Cash from Investing
-154.673M-27.065M-49.654M-45.912M-32.042M-28.677M-21.554M-11.018M-15.344M
-139.619M-7.306M0.00-132.441M128K0.000.00-10.815M0.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
-316.301M-77.397M-114.185M-69.435M-55.284M-82.902M-23.941M-41.933M-28.344M
Net Change in Cash
902.133M376.839M20.835M243.722M260.737M32.949M-21.490M-47.759M-25.227M

RKLB Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash from Operations (CFO)
-165.521M-48.890M-98.867M-106.538M-71.791M-27.757M-21.605M
-198.209M-190.175M-182.571M-135.944M-117.320M-55.005M-30.360M
Depreciation & Amortization
43.935M33.655M29.744M29.947M10.851M9.339M4.872M
71.099M56.816M53.461M55.649M32.557M4.218M3.930M
Change in Accounts Receivable
39.001M36.440M35.176M36.572M13.957M2.730M8.249M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-58.777M45.790M-7.293M-47.686M-7.402M8.783M-5.622M
Cash from Investing
-156.285M-67.093M-54.707M-42.412M-25.699M-25.121M-24.316M
-132.441M12.542M-18.966M-65.824M-66.435M-12.208M0.00
Cash from Financing
Debt Repayment
0.000.000.000.00-30.358M0.000.00
0.000.000.000.000.000.000.00
-321.806M-115.983M-153.574M-148.950M-97.490M-52.878M-45.921M
Net Change in Cash
558.243M108.868M-79.437M-446.204M638.142M-43.761M-45.696M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Rocket Lab USA, Inc.

Headquartered in Long Beach, California, Rocket Lab USA, Inc. is a prominent aerospace firm established in 2006. This company delivers a comprehensive suite of space-related services and hardware, primarily catering to the space and defense industries. Their operations encompass orbital launch capabilities, advanced spacecraft engineering and construction, production of various spacecraft components, and sophisticated on-orbit management services, including full constellation management. Rocket Lab is known for developing and producing a range of launch vehicles, from small to medium-class rockets. Key products include the highly successful Electron small orbital launch vehicle and the versatile Photon satellite platforms, both of which they design, manufacture, and market. Furthermore, the company is actively developing the larger Neutron launch vehicle, capable of carrying 8-ton payloads. Beyond manufacturing, they also conduct remote launch operations and craft specialized components and subsystems for both their Photon spacecraft family and the broader commercial spacecraft market. Their diverse clientele spans commercial enterprises, major aerospace contractors, and governmental entities.

Long Beach, CA
2,100 employees
Industrials / Aerospace & Defense
Sector
Industrials
Industry
Aerospace & Defense
CEO
Sir Peter Beck