Rocket Lab Cash Flow Statement
NASDAQ: RKLBIndustrialsMilitary/Government/TechnicalUSD
68.21-0.19 (-0.28%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rocket Lab free cash flow
In fiscal 2025, Rocket Lab generated -$165.5 million of operating cash flow and spent $156.3 million on capital expenditures. That left free cash flow of -$321.8 million, a free-cash-flow margin of -53.5% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Rocket Lab cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | -198.21M | -190.18M | -182.57M | -135.94M | -117.32M | -55.01M |
| Net Income growth (YoY) | — | — | — | — | — | — |
| Depreciation & Amortization | 43.94M | 33.66M | 29.74M | 29.95M | 10.85M | 9.34M |
| Stock-Based Compensation | 71.10M | 56.82M | 53.46M | 55.65M | 32.56M | 4.22M |
| Change in Working Capital | -68.00M | 104.52M | 14.61M | -33.44M | -3.75M | 4.26M |
| Operating Cash Flow | -165.52M | -48.89M | -98.87M | -106.54M | -71.79M | -27.76M |
| Capital Expenditures | -156.28M | -67.09M | -54.71M | -42.41M | -25.70M | -25.12M |
| Investing Cash Flow | -347.40M | -98.33M | 12.02M | -346.08M | -92.13M | -37.33M |
| Financing Cash Flow | 1.07B | 256.68M | 7.37M | 2.04M | 799.94M | 21.48M |
| Net Change in Cash | 558.24M | 108.87M | -79.44M | -446.20M | 638.14M | -43.76M |
| Free Cash Flow | -321.81M | -115.98M | -153.57M | -148.95M | -97.49M | -52.88M |
This table shows 6 annual periods of Rocket Lab's cash flow statement, from FY 2025 back to FY 2020, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RKLB's reporting calendar. What is a cash flow statement?