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Rocket Lab USA, Inc. (RKLB)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.2600+0.1600 (+3.90%)
At close: 04:00PM EDT
4.2300 -0.03 (-0.70%)
Pre-market: 05:29AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-181,214
-182,571
-135,944
-117,320
-55,005
Depreciation & amortisation
31,024
29,744
29,947
10,851
9,339
Deferred income taxes
366
708
-576
-9,979
-713
Stock-based compensation
52,518
53,461
55,649
32,557
4,218
Change in working capital
12,657
-7,293
-47,686
-7,402
8,783
Accounts receivable
19,507
1,452
-9,430
-7,789
-522
Inventory
-1,341
-15,562
-25,964
-12,072
-11,260
Accounts payable
2,607
15,585
-2,129
-4,517
-1,603
Other working capital
-137,280
-153,574
-148,950
-97,490
-52,878
Other non-cash items
9,896
10,034
6,026
3,556
1,533
Net cash provided by operating activities
-76,070
-98,867
-106,538
-71,791
-27,757
Cash flows from investing activities
Investments in property, plant and equipment
-61,210
-54,707
-42,412
-25,699
-25,121
Acquisitions, net
-
-18,966
-65,824
-66,435
-12,208
Purchases of investments
-210,231
-207,266
-259,567
0
0
Sales/maturities of investments
257,478
289,297
21,724
0
0
Other investing activities
-
3,660
-
-
-
Net cash used for investing activities
-29,269
12,018
-346,079
-92,134
-37,329
Cash flows from financing activities
Debt repayment
-194,304
-107,909
-271
-15,000
0
Common stock repurchased
-
0
0
-30,358
0
Other financing activities
-31,623
-18,149
-37,108
728,255
-
Net cash used provided by (used for) financing activities
264,018
7,369
2,041
799,939
21,478
Net change in cash
158,076
-79,437
-446,204
638,142
-43,761
Cash at beginning of period
211,702
245,871
692,075
53,933
97,694
Cash at end of period
370,381
166,434
245,871
692,075
53,933
Free cash flow
Operating cash flow
-76,070
-98,867
-106,538
-71,791
-27,757
Capital expenditure
-61,210
-54,707
-42,412
-25,699
-25,121
Free cash flow
-137,280
-153,574
-148,950
-97,490
-52,878