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Rocket Lab USA, Inc. (RKLB)

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4.000 +0.050 +1.27%

03/05 - Closed. Currency in USD ( Disclaimer )

After Hours

4.010

+0.010

+0.250%

0:56:49 - Real-time Data

Volume: 5,410,323
Bid/Ask: 0.000 / 0.000
Day's Range: 3.960 - 4.080

Type: Equity

Market: United States

Rocket Lab USA, Inc. Latest Cash Flow Statement

Use the Rocket Lab USA, Inc. cash flow statement to assess the changes in RKLB's cash and cash equivalents.

The RKLB cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Rocket Lab USA free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-50.5

-40.57

-45.89

-45.62

Cash From Operating Activities

-42.22

-25.2

-6.06

-25.38

Depreciation/Depletion	4.88	4.54	3.51	3.71
Amortization	3.29	3.25	3.24	3.32
Deferred Taxes	0.064	0.396	-0.172	0.42
Non-Cash Items	12.27	15	16.48	14.6
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.195	0.187	0.072	0.315
Cash Interest Paid	4.81	3.69	3.63	3.42
Changes in Working Capital	-12.89	-8.16	15.87	-2.11

Cash From Investing Activities

61.17

-31.96

-6.22

-10.97

Capital Expenditures	-10.41	-21.05	-10.57	-12.67
Other Investing Cash Flow Items, Total	71.58	-10.92	4.35	1.7

Cash From Financing Activities

2.51

0.86

1.94

2.06

Financing Cash Flow Items	-1.43	-	-	-1
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.59	0.948	2.03	3.14
Issuance (Retirement) of Debt, Net	2.34	-0.088	-0.082	-0.078

Foreign Exchange Effects

-0.394

-0.12

-0.09

0.134

Net Change in Cash

21.94

-56.26

-10.95

-34.17

Beginning Cash Balance

140.58

197.17

208.11

242.53

Ending Cash Balance

162.52

140.9

197.16

208.36

Free Cash Flow

-35.01

-25.31

8.18

-28.06

Free Cash Flow Growth

-38.3

-409.37

129.15

-115.25

Free Cash Flow Yield

-1.95

-2.18

-0.578

-1.98

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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RKLB Price Commentary

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alan welsh Jan 07, 2023 15:23

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4.20 can only get better from here

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Paris Molver Aug 17, 2022 5:38

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currently 6.6, $12 is not out of the question. X2 within 1 year is likely if the bull market solidifies

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Paris Molver Jan 02, 2022 8:30

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RKLB holding out well in bear market compared to many other stocks. long @ $12

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Paris Molver Dec 01, 2021 9:32

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RKLB higher than SPCE stock

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Paris Molver Nov 19, 2021 6:53

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best guidance, navigation and controls in the market. NZ is a hotspot for aerospace and RL is leading the front here.

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Nadeem Sheikh Oct 26, 2021 18:55

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Bought into this stock today. Excited and holding.

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