Companies: 10,795·Total market cap: $144.5T
Rocket Lab USA, Inc.

Rocket Lab USA, Inc.

RKLBNASDAQIndustrials● Active
$113.65
+$3.57(+3.24%)
Market Cap$65.8B
P/E Ratio—
52W High$151
52W Low$25.24
Overview

Rocket Lab USA, Inc. (RKLB) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · RKLB · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income($0.20B)($0.19B)($0.18B)($0.14B)($0.12B)
Depreciation & Amort.$0.04B$0.03B$0.03B$0.03B$0.01B
Stock-Based Comp.$0.07B$0.06B$0.05B$0.06B$0.03B
Change in Working Capital($0.06B)$0.05B($0.01B)($0.05B)($0.01B)
Net Cash from Operations($0.17B)($0.05B)($0.10B)($0.11B)($0.07B)
Investing Activities
Capital Expenditure($0.16B)($0.07B)($0.05B)($0.04B)($0.03B)
Purchases of Investments($0.28B)($0.17B)($0.21B)($0.26B)$0.00B
Sales of Investments$0.22B$0.12B$0.29B$0.02B$0.00B
Net Cash from Investing($0.35B)($0.10B)$0.01B($0.35B)($0.09B)
Financing Activities
Common Stock Repurchased$0.00B$0.00B$0.00B$0.00B($0.03B)
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid($0.06B)$0.30B$0.00B($0.00B)$0.10B
Net Cash from Financing$1.07B$0.26B$0.01B$0.00B$0.80B
Free Cash Flow
Free Cash Flow($0.32B)($0.12B)($0.15B)($0.15B)($0.10B)
FCF Margin %(computed)-53.47%-26.59%-62.79%-70.59%-156.64%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

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Revenue History
Quarterly & annual revenue trends
Earnings Reports
EPS beats, misses & upcoming dates
P/E Ratio
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Dividend history & yield
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About Rocket Lab USA, Inc. (RKLB) Cash Flow Statement

Rocket Lab USA, Inc. generated operating cash flow of ($0.17B) and free cash flow of ($0.32B) for 2025 — a FCF margin of -53.47%. Capital expenditure was ($0.16B).

Frequently asked questions

RKLB · 4 questions

Rocket Lab USA, Inc. generated free cash flow of ($0.32B) for 2025, down 177.5% year-over-year.

RKLB free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10