Annual CFO:
-$48.89M+$49.98M(+50.55%)Summary
- As of today, RKLB annual cash 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 cash from operations has risen by +$22.90 million (+31.90%).
- RKLB annual cash from operations 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:
-$23.52M-$281.00K(-1.21%)Summary
- As of today, RKLB quarterly cash from operations is -$23.52 million, with the most recent change of -$281.00 thousand (-1.21%) on September 30, 2025.
- Over the past year, RKLB quarterly cash from operations has increased by +$7.39 million (+23.91%).
- RKLB quarterly cash from operations is now -885.46% below its all-time high of -$2.39 million, reached on December 31, 2024.
Performance
RKLB Quarterly Cash From Operations Chart
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TTM CFO:
-$103.38M+$7.39M(+6.67%)Summary
- As of today, RKLB TTM cash from operations is -$103.38 million, with the most recent change of +$7.39 million (+6.67%) on September 30, 2025.
- Over the past year, RKLB TTM cash from operations has dropped by -$14.66 million (-16.52%).
- RKLB TTM cash from operations is now -1530.04% below its all-time high of -$6.34 million, reached on December 31, 2020.
Performance
RKLB TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RKLB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +50.5% | +23.9% | -16.5% |
| 3Y3 Years | +31.9% | -2.3% | +5.6% |
| 5Y5 Years | -76.1% | - | - |
RKLB Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +54.1% | -885.5% | +56.6% | -111.5% | +6.7% |
| 5Y | 5-Year | -76.1% | +54.1% | -885.5% | +56.6% | -1530.0% | +6.7% |
| All-Time | All-Time | -76.1% | +54.1% | -885.5% | +56.6% | -1530.0% | +6.7% |
RKLB Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$23.52M(-1.2%) | -$103.38M(+6.7%) |
| Jun 2025 | - | -$23.24M(+57.1%) | -$110.77M(-10.2%) |
| 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 | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$25.39M(-34.0%) | -$105.58M(+0.9%) |
| 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(-27.7%) |
| Sep 2021 | - | -$13.29M(+37.0%) | -$56.22M(-31.0%) |
| Jun 2021 | - | -$21.10M(-36.3%) | -$42.92M(-96.7%) |
| Mar 2021 | - | -$15.48M(-144.1%) | -$21.82M(-244.1%) |
| Dec 2020 | -$27.76M | -$6.34M | -$6.34M |
FAQ
- What is Rocket Lab Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Rocket Lab Corporation?
- What is Rocket Lab Corporation annual cash from operations year-on-year change?
- What is Rocket Lab Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Rocket Lab Corporation?
- What is Rocket Lab Corporation quarterly cash from operations year-on-year change?
- What is Rocket Lab Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Rocket Lab Corporation?
- What is Rocket Lab Corporation TTM cash from operations year-on-year change?
What is Rocket Lab Corporation annual cash from operations?
The current annual cash from operations of RKLB is -$48.89M
What is the all-time high annual cash from operations for Rocket Lab Corporation?
Rocket Lab Corporation all-time high annual cash from operations is -$27.76M
What is Rocket Lab Corporation annual cash from operations year-on-year change?
Over the past year, RKLB annual cash from operations has changed by +$49.98M (+50.55%)
What is Rocket Lab Corporation quarterly cash from operations?
The current quarterly cash from operations of RKLB is -$23.52M
What is the all-time high quarterly cash from operations for Rocket Lab Corporation?
Rocket Lab Corporation all-time high quarterly cash from operations is -$2.39M
What is Rocket Lab Corporation quarterly cash from operations year-on-year change?
Over the past year, RKLB quarterly cash from operations has changed by +$7.39M (+23.91%)
What is Rocket Lab Corporation TTM cash from operations?
The current TTM cash from operations of RKLB is -$103.38M
What is the all-time high TTM cash from operations for Rocket Lab Corporation?
Rocket Lab Corporation all-time high TTM cash from operations is -$6.34M
What is Rocket Lab Corporation TTM cash from operations year-on-year change?
Over the past year, RKLB TTM cash from operations has changed by -$14.66M (-16.52%)