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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Rocket Lab (RKLB) Other financing activities (2020 - 2025)

Historic Other financing activities for Rocket Lab (RKLB) over the last 5 years, with Q3 2025 value amounting to $25.3 million.

  • Rocket Lab's Other financing activities rose 75192.31% to $25.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $85.8 million, marking a year-over-year increase of 36301.85%. This contributed to the annual value of $35.3 million for FY2024, which is 12475.51% up from last year.
  • Per Rocket Lab's latest filing, its Other financing activities stood at $25.3 million for Q3 2025, which was up 75192.31% from $23.8 million recorded in Q2 2025.
  • In the past 5 years, Rocket Lab's Other financing activities registered a high of $52.0 million during Q3 2022, and its lowest value of -$15.0 million during Q2 2022.
  • Over the past 4 years, Rocket Lab's median Other financing activities value was $5.1 million (recorded in 2023), while the average stood at $9.9 million.
  • In the last 5 years, Rocket Lab's Other financing activities crashed by 8965.59% in 2023 and then soared by 233554.65% in 2025.
  • Rocket Lab's Other financing activities (Quarter) stood at $2.9 million in 2022, then rose by 18.0% to $3.4 million in 2023, then soared by 498.43% to $20.2 million in 2024, then increased by 25.21% to $25.3 million in 2025.
  • Its Other financing activities was $25.3 million in Q3 2025, compared to $23.8 million in Q2 2025 and $16.6 million in Q1 2025.