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Rocket Lab (RKLB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RKLB Annual Cash Flow →
The data below summarizes Rocket Lab's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-94.28
Depreciation & amortization52.08
Amortization of Other Assets18.43
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.39
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories79.13
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.40
Share-based Compensation47.68
Noncash Contribution Expense5.63
Gains (Losses) on Extinguishment of Debt-1.80
Non Cash Lease Expense-
Increase Decrease In Contract With Customer Asset-13.43
Increase Decrease In Contract With Customer Liability45.75
Increase Decrease In Non Current Lease Liabilities-2.99
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable59.65
Increase (Decrease) in Accounts Payable, Trade-3.12
Increase (Decrease) in Accrued Liabilities8.96
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets6.88
Other Working Capital43.27
Other Noncash Expense0.00
Other net0.87
Payments for (Proceeds from) Other Operating Activities-358.57
Discontinued operations0.00
Net Cash flow from Operating Activities-134.41
Investing Activities
Capital Expenditures-53.11
Sale of Capital Items0.72
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities-149.52
Real Estate Investments0.00
Purchases Of Marketable Securities-
Maturities Of Marketable Securities-
Sale Of Marketable Securities-
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-44.27
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net10.28
Discontinued operations0.00
Net Cash Flow from Investing Activities-84.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1,514.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net8.79
Other net0.42
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 Taxes52.34
Restricted Stock Value Shares Issued Net Of Tax Withholdings-39.85
Finance Lease Principal Payments-0.07
Payment Of Deferred Transaction Costs Associated With Planned Reverse Recapitalization Transaction-
Unpaid Purchases Of Property Equipment And Software-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability2.78
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,523.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-186.80
Total Cash Flow1,304.35
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About Rocket Lab Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001819994-26-000062

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