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Rocket Lab USA (RKLB) Cash from operations

annual CFO:

-$48.89M+$49.98M(+50.55%)
December 31, 2024

Summary

  • As of today (May 29, 2025), RKLB annual cash flow from operations is -$48.89 million, with the most recent change of +$49.98 million (+50.55%) on December 31, 2024.
  • During the last 3 years, RKLB annual CFO has risen by +$22.90 million (+31.90%).
  • RKLB annual CFO is now -76.14% below its all-time high of -$27.76 million, reached on December 31, 2020.

Performance

RKLB Cash from operations Chart

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quarterly CFO:

-$54.23M-$51.84M(-2171.68%)
March 31, 2025

Summary

  • As of today (May 29, 2025), RKLB quarterly cash flow from operations is -$54.23 million, with the most recent change of -$51.84 million (-2171.68%) on March 31, 2025.
  • Over the past year, RKLB quarterly CFO has dropped by -$51.64 million (-1995.25%).
  • RKLB quarterly CFO is now -2171.68% below its all-time high of -$2.39 million, reached on December 31, 2024.

Performance

RKLB quarterly CFO Chart

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TTM CFO:

-$100.53M-$51.64M(-105.62%)
March 31, 2025

Summary

  • As of today (May 29, 2025), RKLB TTM cash flow from operations is -$100.53 million, with the most recent change of -$51.64 million (-105.62%) on March 31, 2025.
  • Over the past year, RKLB TTM CFO has dropped by -$24.46 million (-32.15%).
  • RKLB TTM CFO is now -549.44% below its all-time high of -$15.48 million, reached on March 31, 2021.

Performance

RKLB TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RKLB Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+50.5%-1995.3%-32.1%
3 y3 years+31.9%-105.9%-21.6%
5 y5 years-76.1%--

RKLB Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+54.1%-2171.7%at low-105.6%+8.2%
5 y5-year-76.1%+54.1%-2171.7%at low-549.4%+8.2%
alltimeall time-76.1%+54.1%-2171.7%at low-549.4%+8.2%

RKLB Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$54.23M(+2171.7%)
-$100.53M(+105.6%)
Dec 2024
-$48.89M(-50.5%)
-$2.39M(-92.3%)
-$48.89M(-44.9%)
Sep 2024
-
-$30.91M(+137.8%)
-$88.72M(+6.9%)
Jun 2024
-
-$13.00M(+402.3%)
-$83.01M(+9.1%)
Mar 2024
-
-$2.59M(-93.9%)
-$76.07M(-23.1%)
Dec 2023
-$98.87M(-7.2%)
-$42.22M(+67.5%)
-$98.87M(+30.8%)
Sep 2023
-
-$25.20M(+315.6%)
-$75.60M(+3.0%)
Jun 2023
-
-$6.06M(-76.1%)
-$73.39M(-30.5%)
Mar 2023
-
-$25.39M(+34.0%)
-$105.58M(-0.9%)
DateAnnualQuarterlyTTM
Dec 2022
-$106.54M(+48.4%)
-$18.95M(-17.6%)
-$106.54M(-2.7%)
Sep 2022
-
-$23.00M(-39.9%)
-$109.51M(+9.7%)
Jun 2022
-
-$38.26M(+45.2%)
-$99.80M(+20.8%)
Mar 2022
-
-$26.34M(+20.2%)
-$82.65M(+15.1%)
Dec 2021
-$71.79M(+158.6%)
-$21.91M(+64.8%)
-$71.79M(+43.9%)
Sep 2021
-
-$13.29M(-37.0%)
-$49.88M(+36.3%)
Jun 2021
-
-$21.10M(+36.3%)
-$36.58M(+136.3%)
Mar 2021
-
-$15.48M
-$15.48M
Dec 2020
-$27.76M
-
-

FAQ

  • What is Rocket Lab USA annual cash flow from operations?
  • What is the all time high annual CFO for Rocket Lab USA?
  • What is Rocket Lab USA annual CFO year-on-year change?
  • What is Rocket Lab USA quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Rocket Lab USA?
  • What is Rocket Lab USA quarterly CFO year-on-year change?
  • What is Rocket Lab USA TTM cash flow from operations?
  • What is the all time high TTM CFO for Rocket Lab USA?
  • What is Rocket Lab USA TTM CFO year-on-year change?

What is Rocket Lab USA annual cash flow from operations?

The current annual CFO of RKLB is -$48.89M

What is the all time high annual CFO for Rocket Lab USA?

Rocket Lab USA all-time high annual cash flow from operations is -$27.76M

What is Rocket Lab USA annual CFO year-on-year change?

Over the past year, RKLB annual cash flow from operations has changed by +$49.98M (+50.55%)

What is Rocket Lab USA quarterly cash flow from operations?

The current quarterly CFO of RKLB is -$54.23M

What is the all time high quarterly CFO for Rocket Lab USA?

Rocket Lab USA all-time high quarterly cash flow from operations is -$2.39M

What is Rocket Lab USA quarterly CFO year-on-year change?

Over the past year, RKLB quarterly cash flow from operations has changed by -$51.64M (-1995.25%)

What is Rocket Lab USA TTM cash flow from operations?

The current TTM CFO of RKLB is -$100.53M

What is the all time high TTM CFO for Rocket Lab USA?

Rocket Lab USA all-time high TTM cash flow from operations is -$15.48M

What is Rocket Lab USA TTM CFO year-on-year change?

Over the past year, RKLB TTM cash flow from operations has changed by -$24.46M (-32.15%)
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