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Rocket Lab USA (RKLB)
NASDAQ:RKLB
US Market

Rocket Lab USA (RKLB) Cash flow

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6,870 Followers

Rocket Lab USA Cash Flow

RKLB's free cash flow for Q3 2024 was $-41.93M. 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
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -98.87M$ -106.54M$ -71.79M$ -27.76M$ -21.61M
Investing Cash Flow
$ 12.02M$ -346.08M$ -92.13M$ -37.33M$ -24.32M
Financing Cash Flow
$ 7.37M$ 2.04M$ 799.94M$ 21.48M$ -83.00K
End Cash Position
$ 166.43M$ 245.87M$ 692.08M$ 53.93M$ 97.69M
Free Cash Flow
$ -153.57M$ -148.95M$ -97.49M$ -52.88M$ -45.92M
Currency in USD

Rocket Lab USA Cash Flow

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