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

14,335 Followers

Rocket Lab USA Cash Flow

RKLB's free cash flow for Q4 2025 was $-114.19M. For the 2025 fiscal year, RKLB's free cash flow was decreased by $-205.82M and operating cash flow was $-64.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -165.52M$ -48.89M$ -98.87M$ -106.54M$ -71.79M
Investing Cash Flow
$ -347.40M$ -98.33M$ 12.02M$ -346.08M$ -92.13M
Financing Cash Flow
$ 1.07B$ 256.68M$ 7.37M$ 2.04M$ 799.94M
End Cash Position
$ 833.54M$ 275.30M$ 166.43M$ 245.87M$ 692.08M
Free Cash Flow
$ -321.81M$ -115.98M$ -153.57M$ -148.95M$ -97.49M
Currency in USD

Rocket Lab USA Cash Flow