Rocket Lab reported cash from operations of -$84.08M and free cash flow of -$110.12M for the quarter ended Jun 2026, down 261.7% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -87.97M | -4.55M | -26.71M | -41.56M | -34.61M | -37.21M | -45.62M | -45.89M | -40.57M | -50.50M | -44.26M | -41.63M | -51.94M | -52.34M | -60.62M | -66.41M | -18.26M | -52.92M | -45.02M | -49.26M | ||||
| Share-based CompensationStock Comp. | 21.79M | 8.94M | 82.51M | 81.92M | 80.76M | 12.34M | 102.89M | 101.07M | 99.59M | 10.06M | 76.41M | 95.25M | 115.89M | 16.87M | 19.23M | 17.93M | 100.49M | 28.12M | 132.69M | |||||
| Deferred Taxes | -3.10M | -6.27M | -1.56M | 1.81M | 0.92M | -1.74M | 0.42M | -0.17M | 0.40M | 0.06M | 0.08M | 1.92M | 0.31M | -1.71M | -0.58M | 2.04M | -34.50M | 2.38M | 1.16M | 0.25M | ||||
| Gains from Investment SecuritiesGains Investment | -21.55M | 2.50M | -2.50M | 0.20M | -0.20M | 0.30M | 1.30M | -0.46M | 0.20M | -0.27M | 0.05M | -10.62M | 0.19M | 0.20M | ||||||||||
| Cash from OperationsCash from Ops. | -13.29M | -21.91M | -26.34M | -38.26M | -23.00M | -18.95M | -25.39M | -6.06M | -25.20M | -42.22M | -2.59M | -13.00M | -30.91M | -2.39M | -54.23M | -23.24M | -23.52M | -64.53M | -50.33M | -84.08M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.42M | 0.97M | 1.15M | 0.97M | 1.28M | 1.17M | 0.84M | 0.76M | 0.67M | 0.63M | 0.56M | 0.54M | 0.50M | 0.65M | 0.46M | 0.41M | ||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.70M | 0.70M | 0.69M | 0.70M | 0.71M | 0.72M | 0.71M | 0.72M | 0.73M | 0.74M | 0.64M | 0.81M | 0.82M | 0.82M | 0.83M | 0.86M | 0.86M | 0.59M | 0.13M | 0.05M | ||||
| Depreciation & Amortization (CF)Dep. & Amort. | 2.56M | 3.44M | 6.09M | 7.65M | 7.85M | 8.36M | 7.03M | 6.75M | 7.79M | 8.17M | 8.31M | 8.11M | 8.10M | 9.14M | 8.71M | 8.76M | 11.73M | 14.74M | 14.99M | 20.94M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -8.98M | -2.81M | 5.64M | 7.28M | 17.83M | -21.32M | 14.12M | -25.55M | -2.37M | 12.35M | -3.94M | 19.36M | -28.35M | 14.36M | 2.97M | 22.34M | -5.88M | -20.11M | 35.66M | 27.36M | ||||
| Change in InventoryChange Inventory | 6.88M | -0.15M | 9.13M | 7.17M | 1.33M | 8.33M | 6.71M | 3.90M | 0.32M | 4.63M | -7.51M | 4.98M | 9.65M | 5.28M | 6.31M | 5.21M | 14.05M | 14.32M | 24.57M | 48.76M | ||||
| Change in Account PayablesChange Payables | -1.11M | -0.02M | 0.81M | 1.19M | -3.62M | -0.50M | 11.30M | 1.93M | -1.21M | 3.56M | -1.67M | -0.26M | 15.78M | 10.95M | 9.78M | 1.37M | -12.78M | 11.85M | -8.16M | 5.04M | ||||
| Change in Accured ExpensesChange Accured Exp. | -0.08M | 0.30M | 4.27M | -0.34M | -7.46M | 0.01M | 2.31M | 1.81M | 1.17M | -12.85M | 6.73M | -0.16M | -2.48M | 5.00M | -3.70M | 7.72M | 39.39M | -45.35M | 10.82M | -1.86M | ||||
| Other Working Capital ChangesOther WC Changes | 20.02M | 3.03M | 10.65M | -6.18M | 21.94M | -3.74M | 17.29M | 8.94M | -0.78M | 5.54M | 11.21M | 33.51M | -16.93M | 49.07M | -9.29M | 16.51M | -16.40M | -12.42M | 45.75M | 33.08M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 5.75M | 14.25M | 6.24M | 12.83M | 8.35M | 14.99M | 12.67M | 10.57M | 21.05M | 10.41M | 19.18M | 15.34M | 11.02M | 21.55M | 28.68M | 32.04M | 45.91M | 49.65M | 27.07M | 26.05M | ||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 10.81M | 0.94M | 0.79M | 0.02M | 0.13M | 0.25M | 0.71M | |||||||||||||||||
| Change in IntangiblesChange Intangibless | 0.94M | |||||||||||||||||||||||
| Acquisitions | 66.44M | 65.59M | -0.52M | 0.75M | 16.12M | 0.81M | 2.03M | 132.44M | 8.02M | 36.25M | ||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.24M | 21.48M | 78.10M | 76.08M | 65.16M | 49.86M | 46.28M | 27.60M | 29.05M | 13.31M | 84.70M | 64.80M | 30.33M | 33.05M | 89.98M | |||||||||
| Cash from Investing ActivitiesCash from Investing | -5.75M | -80.69M | -71.83M | -12.31M | -188.71M | -73.22M | -10.97M | -6.22M | -31.96M | 61.17M | -52.26M | -10.84M | -17.30M | -17.93M | -28.60M | -7.42M | -207.23M | -104.15M | -35.72M | -48.89M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | 2.02M | 0.36M | -8.76M | -14.98M | 52.05M | 2.86M | 1.92M | 5.05M | 5.38M | 3.37M | 5.16M | 4.32M | 5.69M | 20.17M | 16.58M | 23.84M | 25.25M | 47.81M | 39.85M | 111.31M | ||||
| Cash from Financing ActivitiesCash from Financing | 704.41M | -1.84M | 14.44M | -15.01M | 2.13M | 0.47M | 2.06M | 1.95M | 0.86M | 2.51M | 258.71M | -1.76M | -0.44M | 0.18M | 115.50M | 290.55M | 475.69M | 189.54M | 463.29M | 1,060.11M | ||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.86M | 0.20M | 0.08M | |||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 355.00M | 92.81M | 303.84M | 468.81M | 280.60M | 450.35M | 1,079.29M | |||||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.62M | 2.73M | -0.57M | 4.43M | -0.77M | 1.28M | 0.13M | -0.61M | 0.04M | 0.48M | -0.52M | 0.38M | 0.90M | -1.36M | 0.27M | 0.85M | -1.21M | -0.02M | 0.24M | -0.27M | ||||
| Change in Cash | 684.75M | -101.71M | -84.30M | -61.15M | -210.34M | -90.42M | -34.17M | -10.95M | -56.26M | 21.94M | 203.34M | -25.23M | -47.76M | -21.49M | 32.95M | 260.74M | 243.72M | 20.84M | 377.48M | 926.88M | ||||
| Free Cash FlowFCF | -19.04M | -36.17M | -32.58M | -51.08M | -31.35M | -33.94M | -38.06M | -16.64M | -46.25M | -52.63M | -21.77M | -28.34M | -41.93M | -23.94M | -82.90M | -55.28M | -69.44M | -114.19M | -77.40M | -110.12M | ||||
| Net Cash FlowNCF | 685.37M | -104.44M | -83.72M | -65.58M | -209.57M | -91.70M | -34.30M | -10.34M | -56.30M | 21.46M | 203.86M | -25.61M | -48.66M | -20.13M | 32.68M | 259.88M | 244.94M | 20.86M | 377.24M | 927.15M |