Rocket Lab Corporation (BCBA:RKLB)
Argentina
· Delayed Price · Currency is ARS 8,725.00
-205.00 (-2.30%)
At close: Mar 9, 2026
Rocket Lab Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -198.21 | -190.18 | -182.57 | -135.94 | -117.32 | Upgrade
|
| Depreciation & Amortization | 43.94 | 33.66 | 29.74 | 29.95 | 10.85 | Upgrade
|
| Other Amortization | 3.14 | 3.09 | 2.9 | 2.83 | 1.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.61 | -2.83 | -0.11 | 0.92 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.25 | -2.9 | -4.57 | -1.4 | - | Upgrade
|
| Stock-Based Compensation | 71.1 | 56.82 | 53.46 | 55.65 | 32.56 | Upgrade
|
| Other Operating Activities | -27.08 | 7.66 | 9.57 | -10.86 | 7.82 | Upgrade
|
| Change in Accounts Receivable | 2.96 | -51.59 | -2.05 | -16.98 | -5.97 | Upgrade
|
| Change in Inventory | -39.89 | -12.4 | -15.56 | -25.96 | -12.07 | Upgrade
|
| Change in Accounts Payable | 10.22 | 24.8 | 15.59 | -2.13 | -4.52 | Upgrade
|
| Change in Unearned Revenue | -21.61 | 76.87 | 30.99 | 22.66 | 28.06 | Upgrade
|
| Change in Other Net Operating Assets | -10.47 | 8.11 | -36.26 | -25.28 | -12.9 | Upgrade
|
| Operating Cash Flow | -165.52 | -48.89 | -98.87 | -106.54 | -71.79 | Upgrade
|
| Capital Expenditures | -156.29 | -67.09 | -54.71 | -42.41 | -25.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 12.54 | 3.66 | - | - | Upgrade
|
| Cash Acquisitions | -132.44 | - | -18.97 | -65.82 | -66.44 | Upgrade
|
| Investment in Securities | -59.07 | -43.78 | 82.03 | -237.84 | - | Upgrade
|
| Investing Cash Flow | -347.4 | -98.33 | 12.02 | -346.08 | -92.13 | Upgrade
|
| Long-Term Debt Issued | 26.72 | 355 | 110 | - | 113.9 | Upgrade
|
| Long-Term Debt Repaid | -88.19 | -52.05 | -107.91 | -0.27 | -15 | Upgrade
|
| Net Debt Issued (Repaid) | -61.47 | 302.95 | 2.09 | -0.27 | 98.9 | Upgrade
|
| Issuance of Common Stock | 1,273 | 44.44 | 23.43 | 39.42 | 731.4 | Upgrade
|
| Repurchase of Common Stock | -113.49 | -35.34 | -15.72 | -31.61 | -30.36 | Upgrade
|
| Other Financing Activities | -26.79 | -55.37 | -2.43 | -5.5 | - | Upgrade
|
| Financing Cash Flow | 1,071 | 256.68 | 7.37 | 2.04 | 799.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -0.6 | 0.04 | 4.37 | 2.13 | Upgrade
|
| Net Cash Flow | 558.24 | 108.87 | -79.44 | -446.2 | 638.14 | Upgrade
|
| Free Cash Flow | -321.81 | -115.98 | -153.57 | -148.95 | -97.49 | Upgrade
|
| Free Cash Flow Margin | -53.47% | -26.59% | -62.79% | -70.59% | -156.64% | Upgrade
|
| Free Cash Flow Per Share | -0.61 | -0.23 | -0.32 | -0.32 | -0.46 | Upgrade
|
| Cash Interest Paid | 24.55 | 16.29 | 15.55 | 10.75 | 3.99 | Upgrade
|
| Cash Income Tax Paid | 0.85 | 0.27 | 0.77 | 2.67 | 1.84 | Upgrade
|
| Levered Free Cash Flow | -270.73 | -29.16 | -88.5 | -84.58 | -47.49 | Upgrade
|
| Unlevered Free Cash Flow | -257.31 | -15.89 | -80.45 | -82.54 | -45.21 | Upgrade
|
| Change in Working Capital | -58.78 | 45.79 | -7.29 | -47.69 | -7.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.