Rocket Lab Cash Flow Statement (2020-2025) | RKLB

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -12.61M-21.79M-15.88M-16.66M-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
Depreciation and Depletion 1.77M1.77M1.76M1.80M1.95M2.03M3.09M4.16M4.25M4.65M3.56M3.36M4.08M4.41M4.76M4.64M4.64M5.73M5.57M5.76M6.36M
Share-based Compensation 1.10M1.09M1.29M21.79M8.38M11.96M16.87M14.48M12.34M14.04M15.26M14.10M10.06M13.09M13.96M12.90M16.87M19.23M17.93M15.73M
Deferred Taxes 0.39M-0.04M-0.57M-3.10M-6.27M-1.56M1.81M0.92M-1.74M0.42M-0.17M0.40M0.06M0.08M1.92M0.31M-1.71M-0.58M2.04M-34.50M
Gains from Sales and Divestitures 14.90M14.90M14.90M14.90M13.26M8.89M
Gains from Investment Securities 11.99M3.38M2.10M33.95M2.40M-13.48M0.91M4.73M5.08M19.68M4.27M1.02M-5.83M13.47M-1.57M21.17M17.05M
Non-cash Items 85.85M195.11M0.83M2.37M1.23M36.31M47.21M
Cash from Operations -0.45M-0.51M-15.48M-21.10M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.42M0.97M1.15M0.97M1.28M1.17M0.84M0.76M0.67M0.63M0.56M0.54M0.50M
Amortization of Deferred Charges 0.15M0.70M0.70M0.69M0.70M0.71M0.72M0.71M0.72M0.73M0.74M0.64M0.81M0.82M0.82M0.83M0.86M0.86M
Depreciation & Amortization (CF) 1.77M2.94M2.40M2.45M2.56M3.44M6.09M7.65M7.85M8.36M7.03M6.75M7.79M8.17M8.31M8.11M8.10M9.14M8.71M8.76M11.73M
Change in Working Capital
Change in Receivables -2.14M-0.61M20.19M-8.98M-2.81M5.64M7.28M17.83M-21.32M14.12M-25.55M-2.37M12.35M-3.94M19.36M-28.35M14.36M2.97M22.34M-5.88M
Change in Inventory -3.12M-0.07M5.42M6.88M-0.15M9.13M7.17M1.33M8.33M6.71M3.90M0.32M4.63M-7.51M4.98M9.65M5.28M6.31M5.21M14.05M
Change in Account Payables -4.41M0.64M-4.02M-1.11M-0.02M0.81M1.19M-3.62M-0.50M11.30M1.93M-1.21M3.56M-1.67M-0.26M15.78M10.95M9.78M1.37M-12.78M
Change in Accured Expenses 600.000.22M0.55M2.30M-0.08M0.30M4.27M-0.34M-7.46M0.01M2.31M1.81M1.17M-12.85M6.73M-0.16M-2.48M5.00M-3.70M7.72M39.39M
Other Working Capital Changes 0.43M0.37M-9.95M14.95M20.02M3.03M10.65M-2.56M18.31M-3.74M17.29M8.94M-0.78M5.54M11.21M33.51M-16.93M49.07M9.62M8.42M-0.58M
Investing Activities
Capital Expenditures 7.34M4.05M1.65M5.75M14.25M6.24M12.83M8.35M14.99M12.67M10.57M21.05M10.41M19.18M15.34M11.02M21.55M28.68M32.04M45.91M
Sales of Property, Plant and Equipment 10.81M0.94M0.79M0.02M0.13M0.25M
Change in Intangibles 0.94M
Acquisitions 66.44M65.59M-0.52M0.75M16.12M0.81M2.03M
Change in Acquisitions & Divestments 0.24M21.48M78.10M76.08M65.16M49.86M46.28M27.60M29.05M13.31M84.70M64.80M30.33M
Cash from Investing Activities -300.00M-320.00M-4.05M-1.65M-5.75M-80.69M-71.83M-12.31M-188.71M-73.22M-10.97M-6.22M-31.96M61.17M-52.26M-10.84M-17.30M-17.93M-28.60M-7.42M-207.23M
Financing Activities
Other financing activities 0.63M0.63M-8.76M-14.98M52.05M2.86M1.92M5.05M5.38M3.37M11.23M0.98M2.96M20.17M16.58M23.84M25.25M
Cash from Financing Activities 301.37M321.37M0.41M96.95M704.41M-1.84M14.44M-15.01M2.13M0.47M2.06M1.95M0.86M2.51M258.71M-1.76M-0.44M0.18M115.50M290.55M475.69M
Additional items
Exchange Rate Effect 0.53M0.52M-0.50M-0.62M2.73M-0.57M4.43M-0.77M1.28M0.13M-0.61M0.04M0.48M-0.52M0.38M0.90M-1.36M0.27M0.85M-1.21M
Change in Cash 0.92M0.87M-18.59M73.70M684.75M-101.71M-84.30M-61.15M-210.34M-90.42M-34.17M-10.95M-56.26M21.94M203.34M-25.23M-47.76M-21.49M32.95M260.74M243.72M
Beginning Cash Balance 51.93M19.02M-73.66M107.91M792.67M687.44M603.66M543.62M332.93M242.53M208.11M197.17M140.58M162.59M366.14M340.23M292.53M270.20M303.34M564.15M
Free Cash Flow -0.45M-7.85M-19.52M-22.76M-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
Net Cash Flow 0.92M0.87M-19.11M74.20M685.37M-104.44M-83.72M-65.58M-209.57M-91.70M-34.30M-10.34M-56.30M21.46M203.86M-25.61M-48.66M-20.13M32.68M259.88M244.94M