Rocket Lab Quarterly Cash Flow Statement
NASDAQ: RKLBIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 68.35 +0.21%
Rocket Lab free cash flow
In the quarter ended Jun 30, 2026, Rocket Lab generated -$84.1 million of operating cash flow and spent $26.0 million on capital expenditures. That left free cash flow of -$110.1 million, a free-cash-flow margin of -47.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Rocket Lab cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -49.26M | -45.02M | -52.92M | -18.26M | -66.41M | -60.62M | -52.34M | -51.94M | -41.63M | -44.26M | -50.50M | -40.57M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 20.94M | 14.99M | 14.74M | 11.73M | 8.76M | 8.71M | 9.14M | 8.10M | 8.11M | 8.31M | 8.17M | 7.79M |
| Stock-Based Compensation | 19.56M | 28.12M | 18.20M | 15.73M | 17.93M | 19.23M | 16.87M | 12.90M | 13.96M | 13.09M | 10.06M | 14.10M |
| Change in Working Capital | -50.83M | -7.74M | 2.62M | -38.14M | -11.35M | -21.13M | 52.13M | 20.56M | 12.95M | 18.88M | -7.73M | -4.27M |
| Operating Cash Flow | -84.08M | -50.33M | -64.53M | -23.52M | -23.24M | -54.23M | -2.39M | -30.91M | -13.00M | -2.59M | -42.22M | -25.20M |
| Capital Expenditures | -26.05M | -27.07M | -49.65M | -45.91M | -32.04M | -28.68M | -21.55M | -11.02M | -15.34M | -19.18M | -10.41M | -21.05M |
| Investing Cash Flow | -48.89M | -35.72M | -104.15M | -207.23M | -7.42M | -28.60M | -17.93M | -17.30M | -10.84M | -52.26M | 61.17M | -31.96M |
| Debt Issued | — | — | — | — | — | 0 | — | — | — | 979.00K | — | — |
| Financing Cash Flow | 1.06B | 463.29M | 189.54M | 475.69M | 290.55M | 115.50M | 183.00K | -444.00K | -1.76M | 258.71M | 2.51M | 860.00K |
| Net Change in Cash | 926.88M | 377.48M | 20.84M | 243.72M | 260.74M | 32.95M | -21.49M | -47.76M | -25.23M | 203.34M | 21.94M | -56.26M |
| Free Cash Flow | -110.12M | -77.40M | -114.19M | -69.44M | -55.28M | -82.90M | -23.94M | -41.93M | -28.34M | -21.77M | -52.63M | -46.25M |
This table shows 12 quarterly periods of Rocket Lab's cash flow statement, from Q2 2026 back to Q3 2023, across 11 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?