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Rocket Lab (RKLB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RKLB quarterly Cash Flow →
The data below summarizes Rocket Lab's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-198.21
Depreciation & amortization43.94
Amortization of Other Assets3.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-10.62
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-39.89
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total2.61
Share-based Compensation71.10
Noncash Contribution Expense8.29
Gains (Losses) on Extinguishment of Debt5.93
Non Cash Lease Expense-
Increase Decrease In Contract With Customer Asset2.30
Increase Decrease In Contract With Customer Liability-21.61
Increase Decrease In Non Current Lease Liabilities-11.51
Income taxes-30.67
Losses/ -gains on Investments net0.00
Accounts Receivable2.19
Increase (Decrease) in Accounts Payable, Trade10.22
Increase (Decrease) in Accrued Liabilities-1.93
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-15.46
Other Working Capital16.91
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.25
Discontinued operations0.00
Net Cash flow from Operating Activities-165.52
Investing Activities
Capital Expenditures-156.29
Sale of Capital Items0.40
Proceeds from Sale and Maturity of Marketable Securities212.87
Payments to Acquire Marketable Securities-275.32
Real Estate Investments0.00
Purchases Of Marketable Securities-
Maturities Of Marketable Securities-
Sale Of Marketable Securities3.38
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-132.44
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-347.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.28
Long-term debt - borrowings26.72
Long-term debt - repayments-87.92
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1,122.12
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-46.78
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Proceeds From Business Combination And Pipe Investment Net Of Transaction Costs-
Repurchase Of Shares And Options From Management-
Proceeds From Sale Of Employees Restricted Stock Units To Cover Taxes113.35
Restricted Stock Value Shares Issued Net Of Tax Withholdings-113.49
Finance Lease Principal Payments-0.27
Payment Of Deferred Transaction Costs Associated With Planned Reverse Recapitalization Transaction-
Unpaid Purchases Of Property Equipment And Software18.54
Right Of Use Asset Obtained In Exchange For Operating Lease Liability39.29
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,071.27
Effect of exchange rate on cash flow-0.11
Discontinued operations0.00
Free Cash Flow-321.41
Total Cash Flow558.24
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About Rocket Lab Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: rklb-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001819994-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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