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Rocket Lab USA (RKLB)
NASDAQ:RKLB
US Market

Rocket Lab USA (RKLB) Cash flow

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Rocket Lab USA Cash Flow

RKLB's free cash flow for Q3 2025 was $-69.44M. For the 2025 fiscal year, RKLB's free cash flow was decreased by $37.59M and operating cash flow was $-23.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -48.89M$ -98.87M$ -106.54M$ -71.79M$ -27.76M
Investing Cash Flow
$ -98.33M$ 12.02M$ -346.08M$ -92.13M$ -37.33M
Financing Cash Flow
$ 256.68M$ 7.37M$ 2.04M$ 799.94M$ 21.48M
End Cash Position
$ 275.30M$ 166.43M$ 245.87M$ 692.08M$ 53.93M
Free Cash Flow
$ -115.98M$ -153.57M$ -148.95M$ -97.49M$ -52.88M
Currency in USD

Rocket Lab USA Cash Flow