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
Rocket Lab USA, Inc.（RKLB）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · RKLB · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| 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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Rocket Lab USA, Inc.
关于Rocket Lab USA, Inc.（RKLB）现金流量表
Rocket Lab USA, Inc. 2025财年经营活动现金流($0.17B)，自由现金流($0.32B)（FCF利润率-53.47%），资本支出($0.16B)。
常见问题
RKLB · 4 问Rocket Lab USA, Inc. 2025财年自由现金流($0.32B)，同比down177.5%。
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