Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Rocket Lab (RKLB) Net Cash Flow (2020 - 2026)

Rocket Lab has reported Net Cash Flow over the past 6 years, most recently at $20.9 million for Q4 2025.

For Q4 2025, Net Cash Flow rose 203.62% year-over-year to $20.9 million; the TTM value through Dec 2025 reached $558.4 million, up 410.07%, while the annual FY2025 figure was $558.4 million, 410.07% up from the prior year.
Net Cash Flow for Q4 2025 was $20.9 million at Rocket Lab, down from $244.9 million in the prior quarter.
Over five years, Net Cash Flow peaked at $685.4 million in Q3 2021 and troughed at -$209.6 million in Q3 2022.
A 5-year average of $38.7 million and a median of -$19.6 million in 2021 define the central range for Net Cash Flow.
On a YoY basis, Net Cash Flow climbed as much as 74044.23% in 2021 and fell as far as 12161.51% in 2021.
Year by year, Net Cash Flow stood at -$104.4 million in 2021, then grew by 12.2% to -$91.7 million in 2022, then soared by 123.4% to $21.5 million in 2023, then plummeted by 193.8% to -$20.1 million in 2024, then surged by 203.62% to $20.9 million in 2025.
Business Quant data shows Net Cash Flow for RKLB at $20.9 million in Q4 2025, $244.9 million in Q3 2025, and $259.9 million in Q2 2025.