Rocket Lab USA, Inc.
RKLB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$190 | -$183 | -$136 | -$117 |
| Dep. & Amort. | $34 | $30 | $30 | $11 |
| Deferred Tax | $1 | $1 | -$1 | -$10 |
| Stock-Based Comp. | $57 | $53 | $56 | $33 |
| Change in WC | $46 | -$7 | -$48 | -$7 |
| Other Non-Cash | $4 | $7 | -$8 | $20 |
| Operating Cash Flow | -$49 | -$99 | -$107 | -$72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67 | -$55 | -$42 | -$26 |
| Net Acquisitions | $13 | -$19 | -$66 | -$66 |
| Inv. Purchases | -$165 | -$207 | -$260 | $0 |
| Inv. Sales/Matur. | $118 | $289 | $22 | $0 |
| Other Inv. Act. | $3 | $4 | $0 | $0 |
| Investing Cash Flow | -$98 | $12 | -$346 | -$92 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $303 | $2 | -$0 | $99 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$30 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$46 | $5 | $2 | $731 |
| Financing Cash Flow | $257 | $7 | $2 | $800 |
| Forex Effect | -$1 | $0 | $4 | $2 |
| Net Chg. in Cash | $109 | -$79 | -$446 | $638 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $166 | $246 | $692 | $54 |
| End Cash | $275 | $166 | $246 | $692 |
| Free Cash Flow | -$116 | -$154 | -$149 | -$97 |