Rocket Lab USA, Inc.
RKLB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$66 | -$61 | -$52 |
| Dep. & Amort. | $12 | $9 | $9 | $9 |
| Deferred Tax | -$35 | $2 | -$1 | -$2 |
| Stock-Based Comp. | $16 | $18 | $19 | $17 |
| Change in WC | $12 | $11 | -$23 | $24 |
| Other Non-Cash | -$10 | $4 | $2 | $1 |
| Operating Cash Flow | -$24 | -$23 | -$54 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$32 | -$29 | -$22 |
| Net Acquisitions | -$132 | $0 | $0 | $0 |
| Inv. Purchases | -$60 | -$45 | -$85 | -$13 |
| Inv. Sales/Matur. | $30 | $68 | $85 | $15 |
| Other Inv. Act. | $1 | $1 | $0 | $1 |
| Investing Cash Flow | -$207 | -$7 | -$29 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$8 | $22 | -$3 |
| Stock Issued | -$316 | $304 | $93 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $792 | -$5 | $1 | $3 |
| Financing Cash Flow | $476 | $291 | $116 | $0 |
| Forex Effect | -$1 | $1 | $0 | -$1 |
| Net Chg. in Cash | $244 | $261 | $33 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $569 | $308 | $275 | $297 |
| End Cash | $813 | $569 | $308 | $275 |
| Free Cash Flow | -$69 | -$55 | -$83 | -$24 |