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Rocket Lab USA (RKLB)
NASDAQ:RKLB
US Market
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Rocket Lab USA (RKLB) Cash flow

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Rocket Lab USA Cash Flow

RKLB's free cash flow for Q3 2024 was $-40.99M. For the 2024 fiscal year, RKLB's free cash flow was decreased by $-4.62M and operating cash flow was $-30.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -88.72M$ -98.87M$ -106.54M$ -71.79M$ -27.76M
Investing Cash Flow
$ -19.23M$ 12.02M$ -346.08M$ -92.13M$ -37.33M
Financing Cash Flow
$ 259.00M$ 7.37M$ 2.04M$ 799.94M$ 21.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.18B$ 166.43M$ 245.87M$ 692.08M$ 53.93M
Income Tax Paid Supplemental Data
$ 675.00K$ 769.00K$ -2.67M$ -1.84M$ 300.00K
Interest Paid Supplemental Data
$ 19.05M$ 15.55M$ 10.75M$ 3.99M-
Issuance Of Capital Stock
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Issuance Of Debt
$ -55.11M$ 5.65M$ 4.11M$ 83.89M-
Repayment Of Debt
$ -170.41M$ -109.34M$ -271.00K$ -15.00M-
Free Cash Flow
$ -132.92M$ -153.57M$ -148.95M$ -97.49M$ -52.88M
Domestic Sales
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Foreign Sales
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Currency in USD

Rocket Lab USA Cash Flow

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